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Penumbra

310 hedge funds and large institutions have $9.74B invested in Penumbra in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
59
Increased
96
Reduced
105
Closed
33
Calls
$106M
Puts
$55.4M
Net Calls
+$50.6M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
251
Arcadia Investment Management
Michigan
$87K +$49.3K +177 +131%
HS
252
Horan Securities
United States
$83.6K
ST
253
Smithfield Trust
Pennsylvania
$82K -$24.3K -87 -23%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$75.5K +$13.4K +48 +22%
ITFISA
255
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$63.7K
BAM
256
Belpointe Asset Management
Nevada
$63.5K +$22.9K +82 +56%
HMS
257
Hanseatic Management Services
New Mexico
$52K +$1.11K +4 +2%
S
258
SignatureFD
Georgia
$41.2K +$279 +1 +0.7%
SPIA
259
Steward Partners Investment Advisory
New York
$40.4K
AS
260
Altshuler Shaham
Israel
$33.4K -$279 -1 -0.8%
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$30.1K +$16.2K +58 +116%
VFA
262
Virtus Fund Advisers
Connecticut
$28.4K
HI
263
Harbour Investments
Wisconsin
$28.1K
EWM
264
Endurance Wealth Management
Rhode Island
$28K
PA
265
Parallel Advisors
California
$26.5K +$2.51K +9 +10%
ACA
266
Atlas Capital Advisors
Wyoming
$24.2K +$24.2K +87 New
MRCM
267
M&R Capital Management
New Jersey
$17.6K
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$17K
C
269
Covestor
United Kingdom
$15K
RCM
270
Raleigh Capital Management
North Carolina
$14.2K +$14.2K +51 New
RI
271
Ridgewood Investments
New Jersey
$13.9K +$13.9K +50 New
ASN
272
Advisory Services Network
Georgia
$12.3K +$12.3K +44 New
BWM
273
Baystate Wealth Management
Massachusetts
$11.4K
BFEC
274
Benjamin F. Edwards & Company
Missouri
$11K
GWS
275
Glassman Wealth Services
Virginia
$10K