We are live on ! Find out more
PEN icon

Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bellevue Group
Switzerland
$51.1M -$7.56M -34,206 -14%
N
27
Nuveen
North Carolina
$44.3M -$309K -1,399 -0.8%
American Century Companies
28
American Century Companies
Missouri
$42.5M +$821K +3,716 +2%
PHS
29
PFM Health Sciences
California
$39.2M -$8.09M -36,620 -19%
AllianceBernstein
30
AllianceBernstein
Tennessee
$37M +$3.19M +14,412 +11%
Artisan Partners
31
Artisan Partners
Wisconsin
$36.8M +$10.2M +45,983 +46%
Principal Financial Group
32
Principal Financial Group
Iowa
$36M -$58.6K -265 -0.2%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$34.3M +$1.06M +4,780 +4%
PCH
34
Polar Capital Holdings
United Kingdom
$32.1M -$139K -631 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$30.9M -$17M -76,786 -38%
Millennium Management
36
Millennium Management
New York
$30.5M -$14.2M -64,050 -35%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$29.9M +$1.8M +8,122 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$28.3M -$1.01M -4,587 -4%
Amundi
39
Amundi
France
$27.5M +$8.32M +37,654 +50%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$1.77M +8,029 +9%
Axa
41
Axa
France
$24.5M +$1.73M +7,828 +9%
RG
42
Redmile Group
California
$24M -$13.2M -59,834 -39%
Citadel Advisors
43
Citadel Advisors
Florida
$23M -$34.7M -157,131 -63%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$21.8M +$19.2M +86,733 +321,233%
Jane Street
45
Jane Street
New York
$21M +$15.3M +69,079 +479%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$20.3M +$16M +72,424 +885%
SCM
47
Soleus Capital Management
Connecticut
$20M +$17.6M +79,400 New
CAM
48
Carret Asset Management
New York
$19.9M
JP Morgan Chase
49
JP Morgan Chase
New York
$18.4M -$3.67M -16,593 -19%
Federated Hermes
50
Federated Hermes
Pennsylvania
$18.2M -$14.4M -65,094 -47%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.