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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$218K +$218K +1,122 New
PA
252
Profund Advisors
Maryland
$218K -$777 -4 -0.4%
CAM
253
Concorde Asset Management
Michigan
$214K -$14.6K -75 -6%
MNBTD
254
Moody National Bank Trust Division
Texas
$204K +$204K +1,050 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$204K -$28.6K -147 -12%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$202K +$202K +954 New
KBC Group
257
KBC Group
Belgium
$198K +$24.7K +127 +14%
SAM
258
Shell Asset Management
Netherlands
$196K +$196K +1,011 New
AIM
259
Arcadia Investment Management
Michigan
$183K -$12.8K -66 -7%
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$169K -$13.2K -68 -7%
TRCT
261
Tower Research Capital (TRC)
New York
$158K -$69.8K -359 -31%
C
262
Covestor
United Kingdom
$131K +$5.23K +27 +4%
SCM
263
Sterling Capital Management
North Carolina
$130K +$130K +670 New
QCG
264
Quadrant Capital Group
Ohio
$115K +$5.44K +28 +5%
BTI
265
Blue Trust Inc
Georgia
$91.6K +$81.5K +453 +809%
AAM
266
Advisors Asset Management
Colorado
$80.8K +$8.36K +43 +12%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$78.7K +$24.3K +125 +45%
PS
268
Principal Securities
Iowa
$73.6K +$5.83K +30 +9%
PPC
269
Park Place Capital
Alabama
$70.3K +$65.9K +339 +1,474%
WT
270
Washington Trust
Rhode Island
$58.3K – – –
Jones Financial Companies
271
Jones Financial Companies
Missouri
$57.5K +$57.5K +300 New
CFGS
272
Concourse Financial Group Securities
Alabama
$54.2K -$9.91K -51 -15%
AAP
273
Arax Advisory Partners
Colorado
$49.7K +$1.56K +8 +3%
PA
274
Parallel Advisors
California
$39.6K +$15.2K +78 +62%
CFM
275
Catalyst Funds Management
Australia
$38.9K +$38.9K +200 New
9 10
11
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