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Penumbra
PEN

Overview Fund Activity

337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$219K -$228K -908 -51%
WFAG
252
Wescott Financial Advisory Group
Pennsylvania
$214K – – –
IAA
253
Independent Advisor Alliance
North Carolina
$211K -$17.1K -68 -8%
JGGDR
254
JGP Global Gestao de Recursos
Brazil
$207K +$207K +824 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$205K +$205K +815 New
XT
256
XTX Topco
Cayman Islands
$202K -$1.33M -5,284 -87%
GAM
257
Gotham Asset Management
New York
$201K +$201K +799 New
QCG
258
Quadrant Capital Group
Ohio
$182K +$43.3K +172 +31%
KBC Group
259
KBC Group
Belgium
$175K – – –
BCV
260
Banque Cantonale Vaudoise
Switzerland
$161K -$94.6K -376 -37%
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$143K -$25K -99 -15%
Lazard Asset Management
262
Lazard Asset Management
New York
$140K -$62.8K -251 -31%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$137K -$101K -402 -42%
C
264
Covestor
United Kingdom
$134K +$46.2K +183 +53%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$129K -$53.3K -211 -29%
HPC
266
HM Payson & Co
Maine
$126K – – –
AAM
267
Advisors Asset Management
Colorado
$105K -$3.02K -12 -3%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$95.1K +$11.6K +46 +14%
HNB
269
Huntington National Bank
Ohio
$90.3K -$132K -523 -59%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$90.1K +$75K +298 +497%
PMAM
271
Picton Mahoney Asset Management
Ontario, Canada
$88K +$88K +350 New
A
272
AlphaQuest
New York
$71.2K +$71.2K +283 New
S
273
SignatureFD
Georgia
$54.1K +$11.6K +46 +27%
MRCM
274
M&R Capital Management
New Jersey
$51.1K – – –
SPIA
275
Steward Partners Investment Advisory
New York
$36.5K – – –
9 10
11
12 13