Penumbra
PEN
PEN
289 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 261 → 289 (+28)
5.21% more ownership
Funds ownership: 85.58% → 90.79% (+5.2%)
Holders
289
Holding in Top 10
5
Calls
$196M
Puts
$47.6M
Top Buyers
| 1 | +$300M | |
| 2 | +$101M | |
| 3 | +$48.2M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$32.7M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.5M |
Top Sellers
| 1 | -$98.7M | |
| 2 | -$44.4M | |
| 3 | -$31.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$26.5M |