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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.

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 %
PMEF
376
Point72 Middle East FZE
United Arab Emirates
-$127K -370 Closed
HT
377
Headlands Technologies
Illinois
-$99.8K -290 Closed
HS
378
Horan Securities
United States
-$86K -250 Closed
ITFISA
379
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$79.1K -230 Closed
HMS
380
Hanseatic Management Services
New Mexico
-$65K -188 Closed
T
381
TOBAM
France
-$59K -171 Closed
CAS
382
Coppell Advisory Solutions
Texas
-$47K -136 Closed
VFA
383
Virtus Fund Advisers
Connecticut
-$35.1K -102 Closed
OIA
384
Optimum Investment Advisors
Illinois
-$34.4K -100 Closed
AS
385
Altshuler Shaham
Israel
-$30.6K -89 Closed
ACA
386
Atlas Capital Advisors
Wyoming
-$30.3K -88 Closed
PI
387
PineBridge Investments
New York
-$29.9K -87 Closed
HCM
388
Hollencrest Capital Management
California
-$25.5K -74 Closed
RI
389
Ridgewood Investments
New Jersey
-$17.2K -50 Closed
CFGS
390
Concourse Financial Group Securities
Alabama
-$9.98K -29 Closed
CFO
391
CVA Family Office
Colorado
-$5.16K -15 Closed
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
-$5.16K -15 Closed
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
-$2K -6 Closed
FA
394
Fiduciary Alliance
South Carolina
-$1.03K -3 Closed
DI
395
Disciplined Investments
Oklahoma
-$688 -2 Closed