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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
EGI
326
EAM Global Investors
California
-$4.56M -13,239 Closed
E
327
Ergoteles
New York
-$4.22M -12,265 Closed
MFS
328
Mirabella Financial Services
United Kingdom
-$3.1M -8,996 Closed
PE
329
Point72 Europe
United Kingdom
-$2.96M -8,610 Closed
FAM
330
Fred Alger Management
New York
-$2.57M -7,458 Closed
FC
331
FORA Capital
Florida
-$2.56M -7,448 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
-$2.5M -7,270 Closed
DWA
333
Dorsey Wright & Associates
California
-$2.15M -6,249 Closed
EP
334
Edgestream Partners
New Jersey
-$1.73M -5,017 Closed
OMC
335
Old Mission Capital
Illinois
-$1.71M -4,977 Closed
EI
336
EAM Investors
California
-$1.43M -4,148 Closed
TI
337
Trexquant Investment
Connecticut
-$1.27M -3,692 Closed
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
-$1.27M -3,678 Closed
SAM
339
Simplify Asset Management
Nevada
-$1.2M -3,479 Closed
CCIA
340
Campbell & Co Investment Adviser
Maryland
-$833K -2,420 Closed
DFCM
341
Dark Forest Capital Management
Puerto Rico
-$815K -2,370 Closed
ADIM
342
Alpha DNA Investment Management
Maryland
-$776K -2,254 Closed
WG
343
Winton Group
United Kingdom
-$768K -2,231 Closed
VIA
344
Virtus Investment Advisers
Connecticut
-$761K -2,212 Closed
GAM
345
Gotham Asset Management
New York
-$739K -2,148 Closed
AWM
346
AE Wealth Management
Kansas
-$732K -2,127 Closed
CA
347
Cetera Advisors
Colorado
-$649K -1,887 Closed
QT
348
Quantamental Technologies
New York
-$611K -1,775 Closed
RFG
349
Range Financial Group
Oregon
-$607K -1,763 Closed
M1FG
350
Mach-1 Financial Group
Arkansas
-$534K -1,552 Closed