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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 56 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
136
Reduced
105
Closed
56
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$66M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$47.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IHAM
4
Integral Health Asset Management
New York
$0
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$48.6M +$5.81M +32,310 +14%
RSCM
27
Rock Springs Capital Management
Maryland
$47.7M -$43.2M -240,000 -48%
Charles Schwab
28
Charles Schwab
California
$47.3M +$1.33M +7,399 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$46.3M +$22.7M +126,392 +97%
B
30
Braidwell
Connecticut
$38.3M -$15M -83,298 -28%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$37.8M +$3.91M +21,741 +12%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$34.3M +$11M +61,283 +47%
PHS
33
PFM Health Sciences
California
$33.3M +$5.28M +29,325 +19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$31.3M +$25.5M +145,364 +440%
AllianceBernstein
35
AllianceBernstein
Tennessee
$30.9M +$134K +744 +0.4%
Amundi
36
Amundi
France
$30.4M +$14M +79,096 +86%
American Century Companies
37
American Century Companies
Missouri
$29M -$1.22M -6,758 -4%
Bank of America
38
Bank of America
North Carolina
$24.5M +$10.2M +56,605 +71%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$24.1M +$748K +4,156 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$23.3M -$2.93M -16,296 -11%
Man Group
41
Man Group
United Kingdom
$22.4M +$6M +33,334 +37%
SCM
42
Soleus Capital Management
Connecticut
$22.2M +$6.79M +37,750 +44%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$21.6M -$7.43M -41,280 -26%
Axa
44
Axa
France
$20.2M +$1.21M +6,725 +6%
PCH
45
Polar Capital Holdings
United Kingdom
$20M -$225K -1,249 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.6M +$93K +517 +0.5%
Marshall Wace
47
Marshall Wace
United Kingdom
$19.4M +$15.7M +87,257 +427%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$663K +3,683 +4%
Millennium Management
49
Millennium Management
New York
$18.9M +$1.99M +11,055 +12%
Renaissance Technologies
50
Renaissance Technologies
New York
$17.9M +$17.9M +99,700 New
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