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Penumbra

368 hedge funds and large institutions have $8.3B invested in Penumbra in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+38
Holders Change %
+11.52%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
121
Reduced
132
Closed
25
Calls
$63.7M
Puts
$9.62M
Net Calls
+$54.1M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$82.4K -$13.8K -58 -14%
PPC
302
Park Place Capital
Alabama
$79.6K -$6.41K -27 -7%
MG
303
Mather Group
Illinois
$73K +$49.3K +208 +208%
CFGS
304
Concourse Financial Group Securities
Alabama
$71.4K -$5.52K -20 -7%
AAP
305
Arax Advisory Partners
Colorado
$65.1K +$4.28K +18 +7%
HNB
306
Huntington National Bank
Ohio
$62.9K +$36.6K +154 +139%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$60.1K +$18.5K +78 +45%
BTI
308
Blue Trust Inc
Georgia
$57.2K -$63.6K -268 -53%
HC
309
Hurley Capital
New York
$55.7K +$55.7K +230 New
PA
310
Parallel Advisors
California
$53K +$4.51K +19 +9%
UB
311
UMB Bank
Missouri
$45.6K +$16.6K +70 +57%
S
312
SignatureFD
Georgia
$38.7K +$5.23K +22 +16%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$38.7K
AF
314
Allworth Financial
California
$37K +$3.03K +11 +9%
TWD
315
True Wealth Design
Ohio
$34.2K +$2.14K +9 +7%
SPIA
316
Steward Partners Investment Advisory
New York
$33.2K -$2.38K -10 -7%
Simplex Trading
317
Simplex Trading
Illinois
$30K +$30K +128 New
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$25.6K
LC
319
Lindbrook Capital
California
$24.2K +$4.51K +19 +23%
BT
320
Banque Transatlantique
France
$23.6K +$23.6K +100 New
VWM
321
Venturi Wealth Management
Texas
$23.5K +$21.1K +89 +890%
C
322
Covestor
United Kingdom
$23K -$137K -579 -86%
CA
323
Clearstead Advisors
Ohio
$22.3K +$4.28K +18 +24%
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$21.4K +$6.41K +27 +43%
BIG
325
Brooklyn Investment Group
New York
$19.2K