Penumbra
363 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.72% less ownership
Funds ownership: 92.23% → 89.52% (-2.7%)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 126
Holders
363
Holding in Top 10
7
Calls
$185M
Puts
$36.3M
Top Buyers
| 1 | +$109M | |
| 2 | +$71.1M | |
| 3 | +$64.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$37.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34M |
Top Sellers
| 1 | -$175M | |
| 2 | -$131M | |
| 3 | -$93.7M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$83M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$75.8M |