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Penumbra

338 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, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
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
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
276
Steward Partners Investment Advisory
New York
$36.5K
PA
277
Parallel Advisors
California
$28.7K +$3.1K +14 +14%
RA
278
RiverPark Advisors
New York
$27.7K -$13.9K -63 -36%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$27K +$14.8K +67 +172%
SSG
280
Summit Securities Group
New York
$25K +$22.1K +100 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$23.9K -$4.86K -22 -19%
AIM
282
Arcadia Investment Management
Michigan
$23.4K -$124K -560 -86%
GRP
283
Global Retirement Partners
California
$22.1K -$11.9K -54 -39%
GI
284
GAMMA Investing
California
$20.4K +$17.9K +81 New
EC
285
EntryPoint Capital
New York
$19.6K +$17.2K +78 New
BCMLT
286
Beacon Capital Management LLC (Tennessee)
Tennessee
$19.4K
PS
287
Principal Securities
Iowa
$15.8K +$13.9K +63 New
LC
288
Lindbrook Capital
California
$13.8K +$6.63K +30 +120%
QL
289
Quarry LP
New York
$12.6K -$4.86K -22 -31%
NS
290
NBC Securities
Alabama
$11K
CAS
291
Coppell Advisory Solutions
Texas
$10.6K +$9.28K +42 New
BWM
292
Baystate Wealth Management
Massachusetts
$10.3K
GWS
293
Glassman Wealth Services
Virginia
$9.56K
FFA
294
Farther Finance Advisors
California
$9.31K +$7.96K +36 +3,600%
AF
295
Allworth Financial
California
$8.3K +$1.1K +5 +18%
LFA
296
LGT Financial Advisors
Texas
$6.79K
MA
297
MCF Advisors
Kentucky
$6.04K -$4.86K -22 -48%
FHA
298
First Horizon Advisors
Tennessee
$5.53K
SS
299
Sunbelt Securities
Texas
$5.28K
CFB
300
Cullen/Frost Bankers
Texas
$5.03K -$61.9K -280 -93%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.