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Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
276
First Trust Advisors
Illinois
-$5.98M -34,150 Closed
WBC
277
Westpac Banking Corp
Australia
-$5.92M -33,844 Closed
JG
278
Jefferies Group
New York
-$5.25M -30,000 Closed
WCM Investment Management
279
WCM Investment Management
California
-$3.44M -19,663 Closed
MSA
280
Mason Street Advisors
Wisconsin
-$3.16M -18,035 Closed
E
281
Ergoteles
New York
-$1.75M -10,004 Closed
SO
282
STRS Ohio
Ohio
-$1.14M -6,529 Closed
WG
283
Winton Group
United Kingdom
-$1.08M -6,155 Closed
Qube Research & Technologies (QRT)
284
Qube Research & Technologies (QRT)
United Kingdom
-$950K -5,431 Closed
TI
285
Trexquant Investment
Connecticut
-$828K -4,732 Closed
ACM
286
Advisors Capital Management
New Jersey
-$827K -4,729 Closed
ASN
287
Advisory Services Network
Georgia
-$627K -3,585 Closed
Vontobel Holding
288
Vontobel Holding
Switzerland
-$610K -3,488 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
-$475K -2,683 Closed
GTCM
290
Gyon Technologies Capital Management
New Jersey
-$415K -2,370 Closed
SM
291
Sciencast Management
New Jersey
-$419K -2,217 Closed
Truist Financial
292
Truist Financial
North Carolina
-$386K -2,201 Closed
TSS
293
Two Sigma Securities
New York
-$322K -1,840 Closed
TLP
294
Tri Locum Partners
New York
-$297K -1,695 Closed
PAG
295
Private Advisor Group
New Jersey
-$253K -1,447 Closed
JF
296
Jump Financial
Illinois
-$234K -1,336 Closed
V
297
Veritable
Delaware
-$226K -1,292 Closed
SCA
298
Spearhead Capital Advisors
Florida
-$223K -1,276 Closed
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
-$219K -1,249 Closed
EWA
300
Exencial Wealth Advisors
Oklahoma
-$200K -1,144 Closed