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Penumbra

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
276
Prelude Capital Management
New York
-$19K -118 Closed
JG
277
Jefferies Group
New York
-$6K -39 Closed