Penumbra
PEN
PEN
341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 341 → 341 (0)
15% less capital invested
Capital invested by funds: $7.52B → $6.4B (-$1.13B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
341
Holding in Top 10
1
Calls
$82.5M
Puts
$74.1M
Top Buyers
| 1 | +$123M | |
| 2 | +$79.6M | |
| 3 | +$54.1M | |
| 4 |
JP Morgan Chase
New York
|
+$42.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.1M |
Top Sellers
| 1 | -$252M | |
| 2 | -$47.9M | |
| 3 | -$28.2M | |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$16.6M |
| 5 |
IHAM
Integral Health Asset Management
New York
|
-$15.6M |