PEN icon

Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$23.2M +$1.49M +12,002 +7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$22.9M +$4.84M +38,841 +27%
PHS
28
PFM Health Sciences
California
$22.8M +$2M +16,067 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$19.7M +$15.8M +126,500 +403%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19M +$2.68M +21,559 +16%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.1M +$3.18M +25,545 +21%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$16.9M +$5.62M +45,151 +50%
EOJOAM
33
E. Ohman J:or Asset Management
Sweden
$16.4M +$16.4M +131,700 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.6M -$1.35M -10,837 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$15M +$15M +120,712 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$2.49K +20 +0%
Federated Hermes
37
Federated Hermes
Pennsylvania
$13.2M +$1.99K +16 +0%
Axa
38
Axa
France
$12.6M +$3.29M +26,416 +35%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.3M +$2.45M +19,657 +25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.3M +$1.06M +8,498 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.3M +$293K +2,351 +2%
Bank of America
42
Bank of America
North Carolina
$11.9M +$4.15M +33,332 +54%
CAM
43
Carret Asset Management
New York
$11M – – –
Twin Tree Management
44
Twin Tree Management
Texas
$10.8M +$10.3M +82,540 +1,952%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.5M +$37.4K +300 +0.4%
Morgan Stanley
46
Morgan Stanley
New York
$8.99M +$387K +3,108 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.91M +$9.46K +76 +0.1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69M +$968K +7,578 +13%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.68M +$785K +6,305 +10%
SCM
50
Soleus Capital Management
Connecticut
$8.57M +$8.57M +68,800 New
1
2
3 4 5