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Penumbra

341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $74.1M

4.57% more ownership

Funds ownership: 87.13%91.7% (+4.6%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 341341 (0)

15% less capital invested

Capital invested by funds: $7.52B → $6.4B (-$1.13B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
60
Increased
136
Reduced
105
Closed
57
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$48.6M +$6.45M +32,310 +14%
RSCM
27
Rock Springs Capital Management
Maryland
$47.7M -$47.9M -240,000 -48%
Charles Schwab
28
Charles Schwab
California
$47.3M +$1.48M +7,399 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$46.3M +$25.2M +126,392 +97%
B
30
Braidwell
Connecticut
$38.3M -$16.6M -83,298 -28%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$37.8M +$4.34M +21,741 +12%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$34.3M +$12.2M +61,283 +47%
PHS
33
PFM Health Sciences
California
$33.3M +$5.85M +29,325 +19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$31.3M +$29M +145,364 +440%
AllianceBernstein
35
AllianceBernstein
Tennessee
$30.9M +$149K +744 +0.4%
Amundi
36
Amundi
France
$30.4M +$15.8M +79,096 +86%
American Century Companies
37
American Century Companies
Missouri
$29M -$1.35M -6,758 -4%
Bank of America
38
Bank of America
North Carolina
$24.5M +$11.3M +56,605 +71%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$24.1M +$830K +4,156 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.3M -$3.25M -16,296 -11%
Man Group
41
Man Group
United Kingdom
$22.4M +$6.65M +33,334 +37%
SCM
42
Soleus Capital Management
Connecticut
$22.2M +$7.54M +37,750 +44%
N
43
Nuveen
North Carolina
$21.6M -$8.24M -41,280 -26%
Axa
44
Axa
France
$20.2M +$1.34M +6,725 +6%
PCH
45
Polar Capital Holdings
United Kingdom
$20M -$249K -1,249 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.6M +$103K +517 +0.5%
Marshall Wace
47
Marshall Wace
United Kingdom
$19.4M +$17.4M +87,257 +427%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$735K +3,683 +4%
Millennium Management
49
Millennium Management
New York
$18.9M +$2.21M +11,055 +12%
Renaissance Technologies
50
Renaissance Technologies
New York
$17.9M +$19.9M +99,700 New

PEN Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2024, worth a combined $6.4B — down 15% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PEN positions and 57 closed out — a net gain of 3 holders — while 136 added to existing stakes and 105 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $252M sold.

  • 341 institutional investors held Penumbra (PEN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.4B of Penumbra stock for Q2 2024, down 15% quarter-over-quarter.
  • 60 funds opened new Penumbra positions in Q2 2024 and 57 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2024 was Congress Asset Management, an estimated $123M added.
  • The largest Penumbra seller in Q2 2024 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.