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Penumbra
PEN

Overview Fund Activity

340 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, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$38.4M
3
State Street
State Street
Massachusetts
$269M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
Morgan Stanley
Morgan Stanley
New York
$86.8M
3
Invesco
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
326
JFS Wealth Advisors
Pennsylvania
$1.12K – – –
CAL
327
Capital Advisors Ltd
Ohio
$1K – – –
FMP
328
Financial Management Professionals
Texas
$1K – – –
RBC
329
Roble Belko & Company
Pennsylvania
$1K – – –
PWMG
330
Private Wealth Management Group
New Jersey
$893 – – –
RFS
331
Richardson Financial Services
Massachusetts
$893 +$893 +4 New
TPCW
332
TD Private Client Wealth
New York
$893 +$893 +4 New
RAM
333
Riggs Asset Management
Pennsylvania
$893 +$893 +4 New
CA
334
Clearstead Advisors
Ohio
$820 – – –
S
335
Sachetta
Massachusetts
$755 – – –
PFBT
336
Parkside Financial Bank & Trust
Missouri
$448 – – –
MCM
337
Manchester Capital Management
Vermont
$224 – – –
SIC
338
SJS Investment Consulting
Ohio
$224 – – –
DPW
339
DiNuzzo Private Wealth
Pennsylvania
$224 – – –
VCM
340
Versant Capital Management
Arizona
$223 – – –
BSA
341
Braun Stacey Associates
New York
– -$14.2M -56,624 Closed
DCM
342
Driehaus Capital Management
Illinois
– -$8.7M -34,579 Closed
WMSA
343
Weiss Multi-Strategy Advisers
New York
– -$6.04M -24,000 Closed
SCM
344
Silverarc Capital Management
Massachusetts
– -$5.03M -20,000 Closed
SFM
345
Soros Fund Management
New York
– -$3.77M -15,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.16M -8,572 Closed
AAA
347
Affinity Asset Advisors
New York
– -$1.89M -7,500 Closed
Susquehanna International Group
348
Susquehanna International Group
Pennsylvania
– -$1.16M -4,602 Closed
QC
349
Quadrature Capital
United Kingdom
– -$710K -2,820 Closed
DWM
350
Destination Wealth Management
California
– -$709K -2,819 Closed
12 13
14
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