PEN icon

Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$122M
2
Invesco
Invesco
Georgia
+$79.7M
3
Goldman Sachs
Goldman Sachs
New York
+$72.4M
4
Franklin Resources
Franklin Resources
California
+$41.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$147M
3
BlackRock
BlackRock
New York
-$105M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$93M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Clearstead Advisors
Ohio
$1.38K – – –
EWA
352
EverSource Wealth Advisors
Alabama
$1.38K – – –
BWM
353
BerganKDV Wealth Management
Minnesota
$1.03K – – –
JWA
354
JFS Wealth Advisors
Pennsylvania
$1.03K +$344 +1 +50%
FA
355
Fiduciary Alliance
South Carolina
$1.03K +$1.03K +3 New
FMP
356
Financial Management Professionals
Texas
$1K – – –
CAL
357
Capital Advisors Ltd
Ohio
$1K – – –
AF
358
Advisornet Financial
Minnesota
$688 – – –
DI
359
Disciplined Investments
Oklahoma
$688 +$688 +2 New
PFBT
360
Parkside Financial Bank & Trust
Missouri
$345 – – –
MCM
361
Manchester Capital Management
Vermont
$345 +$345 +1 New
VAG
362
VisionPoint Advisory Group
Texas
$344 +$344 +1 New
MFWM
363
Motley Fool Wealth Management
Virginia
– -$10.4M -37,312 Closed
IC
364
IEQ Capital
California
– -$7.08M -25,393 Closed
ACM
365
Altium Capital Management
New York
– -$4.46M -16,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
366
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.62M -13,000 Closed
BCM
367
Bayesian Capital Management
New York
– -$2.69M -9,642 Closed
PI
368
PEAK6 Investments
Illinois
– -$2.54M -9,130 Closed
JPMPWA
369
J.P. Morgan Private Wealth Advisors
California
– -$2.31M -8,302 Closed
DA
370
Duality Advisers
Florida
– -$2.08M -7,454 Closed
PFS
371
Prospera Financial Services
Texas
– -$1.6M -5,748 Closed
CWM
372
Cordatus Wealth Management
Pennsylvania
– -$1.55M -5,575 Closed
AG
373
Algert Global
California
– -$1.21M -4,328 Closed
BC
374
Brookfield Corp
Ontario, Canada
– -$982K -3,523 Closed
PWAG
375
Polaris Wealth Advisory Group
California
– -$937K -3,362 Closed
12 13 14
15
16