Penumbra
419 hedge funds and large institutions have $9.28B invested in Penumbra in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $8.3B → $9.28B (+$980M)
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 132
0.94% less ownership
Funds ownership: 90.98% → 90.04% (-0.94%)
Holders
419
Holding in Top 10
6
Calls
$95.8M
Puts
$15.9M
Top Buyers
| 1 | +$155M | |
| 2 | +$106M | |
| 3 | +$64.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$40.3M |
Top Sellers
| 1 | -$210M | |
| 2 | -$169M | |
| 3 | -$37.5M | |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$22.1M |
| 5 |
ClearBridge Investments
New York
|
-$20.9M |