Penumbra
333 hedge funds and large institutions have $6.85B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $58.5M
7% more capital invested
Capital invested by funds: $6.4B → $6.85B (+$450M)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
1.05% less ownership
Funds ownership: 91.7% → 90.65% (-1%)
2% less funds holding
Funds holding: 341 → 333 (-8)
28% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$71M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$67.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$49.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$197M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$58.1M |
| 3 |
Goldman Sachs
New York
|
-$37.5M |
| 4 |
BlackRock
New York
|
-$35.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$34.3M |
PEN Hedge Fund Activity: Q3 2024 in Review
333 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2024, worth a combined $6.85B — up 7% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of PEN and 50 opened new positions — a net loss of 4 holders — while 141 trimmed existing stakes and 102 added.
The largest buyer was Janus Henderson Group, adding an estimated $71M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.
- 333 institutional investors held Penumbra (PEN) as of Q3 2024, down from 341 in Q2 2024.
- Funds reported $6.85B of Penumbra stock for Q3 2024, up 7% quarter-over-quarter.
- 50 funds opened new Penumbra positions in Q3 2024 and 54 closed out, a net change of -4 holders.
- The largest Penumbra buyer in Q3 2024 was Janus Henderson Group, an estimated $71M added.
- The largest Penumbra seller in Q3 2024 was T. Rowe Price Associates, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2024.