Penumbra
PEN
PEN
337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Top Buyers
Top Sellers
| 1 |
1
BlackRock
New York
|
$1.01B |
| 2 |
2
Invesco
Atlanta,
Georgia
|
$95.3M |
| 3 |
3
Citadel Advisors
Miami,
Florida
|
$23M |
| 4 |
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$3.01M |
| 5 |
5
Balyasny Asset Management
Chicago,
Illinois
|
$7.39M |