Penumbra
340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.06% less ownership
Funds ownership: 90.19% → 87.13% (-3.1%)
14% less capital invested
Capital invested by funds: $8.76B → $7.52B (-$1.23B)
24% less call options, than puts
Call options by funds: $121M | Put options by funds: $158M
Holders
340
Holding in Top 10
3
Calls
$121M
Puts
$158M
Top Buyers
| 1 | +$138M | |
| 2 | +$38.4M | |
| 3 | +$23M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.2M |
Top Sellers
| 1 | -$345M | |
| 2 | -$76.1M | |
| 3 | -$70.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.6M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$17.1M |