Penumbra
447 hedge funds and large institutions have $9.18B invested in Penumbra in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 138 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.35% more ownership
Funds ownership: 90.07% → 92.42% (+2.4%)
1% less capital invested
Capital invested by funds: $9.28B → $9.18B (-$97.5M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
447
Holding in Top 10
3
Calls
$73.2M
Puts
$14.5M
Top Buyers
| 1 | +$149M | |
| 2 | +$59.8M | |
| 3 | +$53.8M | |
| 4 |
Man Group
London,
United Kingdom
|
+$50.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.5M |
Top Sellers
| 1 | -$161M | |
| 2 | -$145M | |
| 3 | -$108M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$39M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$32.4M |
