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Penumbra

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$18.8M +$239K +833 +1%
AIG
52
American International Group
New York
$17.1M +$47.7K +166 +0.3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$16.9M +$1.58M +5,506 +10%
EN1L
54
Engine No 1 LLC
California
$16.9M
TAM
55
Trillium Asset Management
Massachusetts
$16.3M +$1.15M +3,999 +8%
Man Group
56
Man Group
United Kingdom
$15.7M +$189K +659 +1%
Ameriprise
57
Ameriprise
Minnesota
$15.3M -$206K -718 -1%
UBS AM
58
UBS AM
Illinois
$14.8M +$104K +361 +0.7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$2.72M -9,478 -16%
Primecap Management
60
Primecap Management
California
$13.8M -$451K -1,570 -3%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$13.7M +$4.78M +16,634 +53%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$13.2M +$420K +1,463 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.9M +$1.06M +3,695 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.6M +$38.5K +134 +0.3%
Wells Fargo
65
Wells Fargo
California
$11.4M +$198K +690 +2%
BA
66
Bridgewater Associates
Connecticut
$11.1M +$623K +2,170 +6%
PPA
67
Parametric Portfolio Associates
Washington
$11M +$246K +857 +2%
MFWM
68
Motley Fool Wealth Management
Virginia
$11M -$228K -793 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$1.12M +3,897 +12%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$9.62M
CAM
71
Congress Asset Management
Massachusetts
$9.5M -$243K -847 -2%
MOACM
72
Mutual of America Capital Management
New York
$9.42M +$311K +1,084 +3%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.86M -$8.32M -28,969 -48%
CS
74
Credit Suisse
Switzerland
$8.83M -$919K -3,200 -9%
NCGI
75
Next Century Growth Investors
Minnesota
$8.7M +$1.88M +6,553 +28%