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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
276
Abbot Financial Management
Massachusetts
– -$268K -1,207 Closed
LWAC
277
Laurel Wealth Advisors (California)
California
– -$267K -1,200 Closed
Franklin Resources
278
Franklin Resources
California
– -$256K -1,158 Closed
TSS
279
Two Sigma Securities
New York
– -$222K -1,000 Closed
BWP
280
BSW Wealth Partners
Colorado
– -$215K -968 Closed
M&T Bank
281
M&T Bank
New York
– -$212K -960 Closed
FCI
282
Financial Counselors Inc
Kansas
– -$211K -950 Closed
CCIA
283
Campbell & Co Investment Adviser
Maryland
– -$207K -933 Closed
OQS
284
Occudo Quantitative Strategies
Florida
– -$205K -922 Closed
PAG
285
Private Advisor Group
New Jersey
– -$200K -899 Closed
ACM
286
Aquatic Capital Management
Illinois
– -$67K -300 Closed
GAM
287
Gemmer Asset Management
California
– -$50K -229 Closed
CTC
288
Central Trust Company
Missouri
– -$33K -150 Closed
Group One Trading
289
Group One Trading
Illinois
– -$19K -86 Closed
RTC
290
Riverview Trust Company
Washington
– -$16K -70 Closed
HL
291
Harding Loevner
New Jersey
– -$8K -62 Closed
T
292
TOBAM
France
– -$13K -60 Closed
GIA
293
GHP Investment Advisors
Colorado
– -$8K -38 Closed
FBT
294
First Bank & Trust
South Dakota
– -$8K -37 Closed
TPCW
295
TD Private Client Wealth
New York
– -$2.44K -11 Closed
LF
296
Lee Financial
Texas
– -$2K -7 Closed
Koshinski Asset Management
297
Koshinski Asset Management
Illinois
– -$1.56K -7 Closed
T
298
TCWP
Ohio
– -$1K -6 Closed
FMP
299
Financial Management Professionals
Texas
– -$1K -5 Closed
JWA
300
JFS Wealth Advisors
Pennsylvania
– -$1K -4 Closed
9 10 11
12
13