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Penumbra

341 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
326
Janiczek Wealth Management
Colorado
$1.12K
JWA
327
JFS Wealth Advisors
Pennsylvania
$1.12K
CAL
328
Capital Advisors Ltd
Ohio
$1K
FMP
329
Financial Management Professionals
Texas
$1K
RBC
330
Roble Belko & Company
Pennsylvania
$1K
PWMG
331
Private Wealth Management Group
New Jersey
$893
RFS
332
Richardson Financial Services
Massachusetts
$893 +$989 +4 New
RAM
333
Riggs Asset Management
Pennsylvania
$893 +$989 +4 New
TPCW
334
TD Private Client Wealth
New York
$893 +$989 +4 New
CA
335
Clearstead Advisors
Ohio
$820
S
336
Sachetta
Massachusetts
$755
PFBT
337
Parkside Financial Bank & Trust
Missouri
$448
DPW
338
DiNuzzo Private Wealth
Pennsylvania
$224
MCM
339
Manchester Capital Management
Vermont
$224
SIC
340
SJS Investment Consulting
Ohio
$224
VCM
341
Versant Capital Management
Arizona
$223
BSA
342
Braun Stacey Associates
New York
-$14.2M -56,624 Closed
DCM
343
Driehaus Capital Management
Illinois
-$8.7M -34,579 Closed
WMSA
344
Weiss Multi-Strategy Advisers
New York
-$6.04M -24,000 Closed
SCM
345
Silverarc Capital Management
Massachusetts
-$5.03M -20,000 Closed
SFM
346
Soros Fund Management
New York
-$3.77M -15,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.16M -8,572 Closed
AAA
348
Affinity Asset Advisors
New York
-$1.89M -7,500 Closed
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
-$1.14M -4,602 Closed
QC
350
Quadrature Capital
United Kingdom
-$710K -2,820 Closed

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.