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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
326
Bell Investment Advisors
California
$389 -$973 -5 -71%
AF
327
Advisornet Financial
Minnesota
$389 -$584 -3 -60%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$195 -$195 -1 -50%
MCM
329
Manchester Capital Management
Vermont
$195 – – –
Norges Bank
330
Norges Bank
Norway
– -$62.1M -344,813 Closed
EAM
331
Eagle Asset Management
Florida
– -$58.1M -327,932 Closed
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
– -$34.3M -190,378 Closed
SCM
333
Soleus Capital Management
Connecticut
– -$22.2M -123,450 Closed
Jennison Associates
334
Jennison Associates
New York
– -$13M -72,464 Closed
Squarepoint
335
Squarepoint
New York
– -$8.5M -47,205 Closed
FLAM
336
First Light Asset Management
Minnesota
– -$7.76M -43,108 Closed
TPSF
337
Texas Permanent School Fund
Texas
– -$6.28M -34,921 Closed
RPAM
338
Rhenman & Partners Asset Management
Sweden
– -$4.14M -23,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
339
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.78M -21,000 Closed
EAM
340
EULAV Asset Management
Florida
– -$3.26M -18,100 Closed
NCGI
341
Next Century Growth Investors
Minnesota
– -$3.11M -17,299 Closed
GAM
342
Gotham Asset Management
New York
– -$3.08M -17,105 Closed
EGM
343
Engineers Gate Manager
New York
– -$1.9M -10,559 Closed
CC
344
Centiva Capital
New York
– -$1.84M -10,233 Closed
ACM
345
Aquatic Capital Management
Illinois
– -$1.84M -10,200 Closed
FC
346
FORA Capital
Florida
– -$1.43M -7,967 Closed
UOC
347
UBS O'Connor
Illinois
– -$989K -5,498 Closed
ORI
348
Oak Ridge Investments
Illinois
– -$987K -5,486 Closed
NRD
349
Nebula Research & Development
New York
– -$842K -4,681 Closed
VWM
350
VCI Wealth Management
Missouri
– -$712K -3,954 Closed
12 13
14
15 16