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Penumbra
PEN

Overview Fund Activity

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

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
Morgan Stanley
New York
$184M
4
B
Braidwell
Connecticut
$56M
5
CIP
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$1.01B
2
Invesco
Invesco
Georgia
$95.3M
3
Citadel Advisors
Citadel Advisors
Florida
$23M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
326
Roble Belko & Company
Pennsylvania
$1K – – –
BTI
327
Blue Trust Inc
Georgia
$1K +$1K +3 New
AWM
328
Abound Wealth Management
Tennessee
$755 +$755 +3 New
S
329
Sachetta
Massachusetts
$755 +$755 +3 New
PFBT
330
Parkside Financial Bank & Trust
Missouri
$504 -$252 -1 -33%
IA
331
IFP Advisors
Florida
$252 -$15.1K -60 -98%
AF
332
Advisornet Financial
Minnesota
$252 -$252 -1 -50%
SIC
333
SJS Investment Consulting
Ohio
$252 -$252 -1 -50%
MCM
334
Manchester Capital Management
Vermont
$252 – – –
DPW
335
DiNuzzo Private Wealth
Pennsylvania
$252 +$252 +1 New
VCM
336
Versant Capital Management
Arizona
$252 +$252 +1 New
FGAM
337
Financial Gravity Asset Management
Texas
$25 -$25 – –
First Trust Advisors
338
First Trust Advisors
Illinois
– -$23.8M -98,463 Closed
WP
339
Woodline Partners
California
– -$10.6M -43,752 Closed
SCA
340
Snowden Capital Advisors
New York
– -$3.88M -16,019 Closed
PM
341
Prosight Management
Texas
– -$3.27M -13,500 Closed
BCM
342
Bridgeway Capital Management
Texas
– -$2.9M -11,990 Closed
EF
343
Empowered Funds
Pennsylvania
– -$2.79M -11,513 Closed
Lord, Abbett & Co
344
Lord, Abbett & Co
New Jersey
– -$2.3M -9,486 Closed
FMI
345
F/M Investments
District of Columbia
– -$2.05M -8,461 Closed
YIH
346
Y-Intercept (HK)
Hong Kong
– -$1.82M -7,507 Closed
ZIM
347
Zacks Investment Management
Illinois
– -$1.77M -7,322 Closed
CSS
348
Cubist Systematic Strategies
Connecticut
– -$1.69M -6,970 Closed
CM
349
Castleark Management
Illinois
– -$1.14M -4,718 Closed
GGHC
350
Gilder Gagnon Howe & Co
New York
– -$992K -4,099 Closed
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