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Penumbra

341 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, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$258K +$36.8K +149 +15%
CG
252
Cutler Group
California
$245K +$272K +1,100 New
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$241K +$267K +1,082 New
CCM
254
Coldstream Capital Management
Washington
$231K +$9.89K +40 +4%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$228K +$113K +456 +80%
FCM
256
Family Capital Management
Michigan
$223K
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$222K
PTC
258
Petrus Trust Company
Texas
$221K +$245K +990 New
MYAM
259
Meiji Yasuda Asset Management
Japan
$221K +$245K +989 New
Simplex Trading
260
Simplex Trading
Illinois
$220K -$1.81M -7,322 -88%
IWC
261
Integrated Wealth Concepts
Massachusetts
$211K +$5.19K +21 +2%
VA
262
Vident Advisory
Georgia
$211K -$5.44K -22 -2%
AIM
263
Arcadia Investment Management
Michigan
$208K +$207K +839 +902%
AIM
264
Artemis Investment Management
United Kingdom
$207K -$331K -1,338 -59%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$203K +$225K +911 New
SAM
266
Shell Asset Management
Netherlands
$192K -$26.5K -107 -9%
A
267
AlphaQuest
New York
$181K +$131K +529 +187%
LSA
268
Leonteq Securities AG
Switzerland
$177K +$38.6K +156 +25%
KBC Group
269
KBC Group
Belgium
$175K +$21.3K +86 +12%
QCG
270
Quadrant Capital Group
Ohio
$155K -$6.67K -27 -4%
Lazard Asset Management
271
Lazard Asset Management
New York
$122K -$2.97K -12 -2%
C
272
Covestor
United Kingdom
$120K +$1.48K +6 +1%
EC
273
EntryPoint Capital
New York
$115K +$109K +439 +563%
RA
274
RiverPark Advisors
New York
$113K +$98.1K +397 +361%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$110K -$4.94K -20 -4%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.