PEN icon

Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$53M 272,683 -9,366 -3%
Charles Schwab
27
Charles Schwab
California
$52M 267,767 +4,848 +2%
RSCM
28
Rock Springs Capital Management
Maryland
$51.5M 265,000 – –
Northern Trust
29
Northern Trust
Illinois
$51.2M 263,340 -6,557 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$51.1M 263,200 +6,142 +2%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$41.6M 214,113 +3,973 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$37.8M 194,656 -105,366 -35%
AllianceBernstein
33
AllianceBernstein
Tennessee
$37.8M 194,606 +22,738 +13%
Amundi
34
Amundi
France
$34.7M 178,286 +6,685 +4%
PHS
35
PFM Health Sciences
California
$32.3M 166,261 -18,850 -10%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$32M 164,503 +164,503 New
Man Group
37
Man Group
United Kingdom
$28.2M 144,985 +20,457 +16%
AQR Capital Management
38
AQR Capital Management
Connecticut
$25.7M 133,291 -45,122 -25%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$24.7M 126,878 +114,207 +901%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$22.2M 115,984 -17,958 -13%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$21.9M 112,953 -7,341 -6%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$21.8M 112,383 +13,534 +14%
Axa
43
Axa
France
$21.6M 111,119 -1,141 -1%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$21.5M 110,521 +110,521 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$21.3M 109,537 +405 +0.4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M 102,707 -4,108 -4%
UBS AM
47
UBS AM
Illinois
$19M 97,571 +995 +1%
CWG
48
C WorldWide Group
Denmark
$18.8M 97,000 – –
PCH
49
Polar Capital Holdings
United Kingdom
$17.7M 90,836 -20,367 -18%
Principal Financial Group
50
Principal Financial Group
Iowa
$17.6M 90,678 -38,767 -30%
1
2
3 4 5