PEN icon

Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
251
KBC Group
Belgium
$169K +$169K +697 New
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$161K -$21.3K -88 -12%
AIM
253
Arcadia Investment Management
Michigan
$158K +$10.6K +44 +7%
QCG
254
Quadrant Capital Group
Ohio
$133K -$30.7K -127 -19%
HPC
255
HM Payson & Co
Maine
$121K
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$117K -$1.47M -6,288 -93%
AAM
257
Advisors Asset Management
Colorado
$104K -$45.7K -189 -31%
C
258
Covestor
United Kingdom
$84K +$65.7K +272 +358%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$80.3K +$8.95K +37 +13%
CFB
260
Cullen/Frost Bankers
Texas
$72.6K
Twin Tree Management
261
Twin Tree Management
Texas
$53.5K -$3.35M -13,833 -98%
MRCM
262
M&R Capital Management
New Jersey
$49.1K
RA
263
RiverPark Advisors
New York
$41.9K +$41.9K +173 New
S
264
SignatureFD
Georgia
$40.9K +$5.08K +21 +14%
SPIA
265
Steward Partners Investment Advisory
New York
$35.1K
JFG
266
Jefferies Financial Group
New York
$34.8K -$556K -2,300 -94%
GRP
267
Global Retirement Partners
California
$31.9K +$1.62K +7 +5%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$28.3K -$968 -4 -3%
BCMLT
269
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.5K
PA
270
Parallel Advisors
California
$24.2K +$1.21K +5 +5%
QL
271
Quarry LP
New York
$17.4K +$17.4K +72 New
IA
272
IFP Advisors
Florida
$14.8K +$726 +3 +5%
RCM
273
Raleigh Capital Management
North Carolina
$14.7K
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$14.5K
MA
275
MCF Advisors
Kentucky
$11.1K +$2.66K +11 +31%