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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 %
AIM
351
Aigen Investment Management
New York
– -$649K -3,605 Closed
GCP
352
GSA Capital Partners
United Kingdom
– -$595K -3,304 Closed
BCM
353
Bayesian Capital Management
New York
– -$567K -3,150 Closed
VanEck Associates
354
VanEck Associates
New York
– -$553K -3,075 Closed
A
355
AlphaQuest
New York
– -$545K -3,027 Closed
BAM
356
Blueshift Asset Management
New Jersey
– -$514K -2,858 Closed
GCM
357
Graham Capital Management
Connecticut
– -$408K -2,266 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– -$400K -2,220 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$378K -2,100 Closed
BHCM
360
Brevan Howard Capital Management
Jersey
– -$338K -1,878 Closed
OAC
361
OMERS Administration Corp
Ontario, Canada
– -$306K -1,700 Closed
VA
362
Vident Advisory
Georgia
– -$303K -1,686 Closed
NIM
363
NEOS Investment Management
Connecticut
– -$283K -1,574 Closed
WS
364
Wedbush Securities
California
– -$260K -1,444 Closed
1CP
365
17 Capital Partners
Arizona
– -$258K -1,431 Closed
CP
366
Covenant Partners
Tennessee
– -$251K -1,392 Closed
AWS
367
Atria Wealth Solutions
New York
– -$240K -1,333 Closed
Walleye Trading
368
Walleye Trading
New York
– -$239K -1,326 Closed
BC
369
Bridgefront Capital
Texas
– -$233K -1,297 Closed
SPA
370
Sherbrooke Park Advisers
New York
– -$223K -1,237 Closed
HT
371
Headlands Technologies
Illinois
– -$100K -557 Closed
RA
372
RiverPark Advisors
New York
– -$71.3K -396 Closed
QL
373
Quarry LP
New York
– -$37.3K -207 Closed
AGWCA
374
Annis Gardner Whiting Capital Advisors
Florida
– -$13.1K -73 Closed
ATPW
375
Ashton Thomas Private Wealth
Arizona
– -$11.9K -66 Closed
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15
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