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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
351
Renaissance Technologies
New York
-$516K -1,500 Closed
CGIM
352
Cannon Global Investment Management
Florida
-$516K -1,500 Closed
LIP
353
Lighthouse Investment Partners
Florida
-$513K -1,491 Closed
RJFSA
354
Raymond James Financial Services Advisors
Florida
-$458K -1,330 Closed
PFA
355
Petra Financial Advisors
Colorado
-$455K -1,323 Closed
BPCE
356
Bank Pictet & Cie (Europe)
Germany
-$447K -1,300 Closed
BC
357
Bridgefront Capital
Texas
-$429K -1,247 Closed
Verition Fund Management
358
Verition Fund Management
Connecticut
-$413K -1,200 Closed
HFM
359
Harvest Fund Management
China
-$405K -1,178 Closed
V
360
Veritable
Delaware
-$367K -1,068 Closed
CIBC World Market
361
CIBC World Market
Ontario, Canada
-$320K -929 Closed
OC
362
Oppenheimer & Co
New York
-$299K -868 Closed
DCM
363
Dupont Capital Management
Delaware
-$295K -856 Closed
JGGDR
364
JGP Global Gestao de Recursos
Brazil
-$287K -834 Closed
KAS
365
Kestra Advisory Services
Texas
-$284K -825 Closed
BHCM
366
Boulder Hill Capital Management
New York
-$275K -800 Closed
CPC
367
Cookson Peirce & Co
Pennsylvania
-$241K -700 Closed
Los Angeles Capital Management
368
Los Angeles Capital Management
California
-$234K -679 Closed
DTL
369
Dynamic Technology Lab
Singapore
-$227K -661 Closed
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
-$227K -659 Closed
TCM
371
Teza Capital Management
Illinois
-$220K -640 Closed
CAM
372
Cresset Asset Management
Illinois
-$219K -636 Closed
WC
373
Waterloo Capital
Texas
-$218K -633 Closed
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
-$204K -602 Closed
PAG
375
Private Advisor Group
New Jersey
-$202K -587 Closed