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Penumbra

278 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
97
Reduced
102
Closed
32
Calls
$44.7M
Puts
$50.4M
Net Calls
-$5.72M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$15.9M -$2.53M -9,501 -14%
AIG
52
American International Group
New York
$15.9M -$283K -1,061 -2%
EN1L
53
Engine No 1 LLC
California
$15.6M +$8.6M +32,253 +122%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$1.14M -4,270 -7%
Man Group
55
Man Group
United Kingdom
$14.4M +$2.02M +7,570 +16%
Ameriprise
56
Ameriprise
Minnesota
$14.4M -$49.7M -186,338 -78%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$14.2M
TAM
58
Trillium Asset Management
Massachusetts
$14M +$690K +2,590 +5%
UBS AM
59
UBS AM
Illinois
$13.6M -$729K -2,736 -5%
Primecap Management
60
Primecap Management
California
$13.2M -$219K -820 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.9M +$85.8K +322 +0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11M -$9.28M -34,830 -46%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$10.7M -$177K -665 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$650K +2,439 +7%
N
65
Natixis
France
$10.5M +$10.5M +39,400 New
Wells Fargo
66
Wells Fargo
California
$10.4M +$331K +1,241 +3%
MFWM
67
Motley Fool Wealth Management
Virginia
$10.4M -$204K -766 -2%
PPA
68
Parametric Portfolio Associates
Washington
$9.98M +$328K +1,231 +3%
BA
69
Bridgewater Associates
Connecticut
$9.73M -$409K -1,535 -4%
CS
70
Credit Suisse
Switzerland
$9.05M +$310K +1,164 +4%
CAM
71
Congress Asset Management
Massachusetts
$9.03M +$197K +741 +2%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$8.92M
MOACM
73
Mutual of America Capital Management
New York
$8.44M +$229K +858 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.36M +$456K +1,710 +6%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$8.29M +$470K +1,764 +6%