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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
51
WCM Investment Management
California
$8.46M +$8.46M +64,978 New
CSS
52
Cubist Systematic Strategies
Connecticut
$7.49M +$5.23M +42,005 +231%
BA
53
Bridgewater Associates
Connecticut
$7.36M +$735K +5,902 +11%
AIG
54
American International Group
New York
$7.31M -$134K -1,077 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$7.29M +$559K +4,490 +8%
UBS AM
56
UBS AM
Illinois
$7.29M +$330K +2,653 +5%
Artisan Partners
57
Artisan Partners
Wisconsin
$7.02M +$7.02M +56,365 New
Squarepoint
58
Squarepoint
New York
$6.79M +$6.53M +52,466 +2,551%
AAMU
59
AEGON Asset Management (UK)
United Kingdom
$6.72M -$533K -4,284 -7%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$6.38M +$4.7M +37,749 +279%
Amundi
61
Amundi
France
$6.37M -$2.73M -22,695 -30%
Ameriprise
62
Ameriprise
Minnesota
$6.32M -$70.1K -563 -1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.07M +$1.06M +8,493 +21%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$5.96M +$801K +6,435 +16%
Invesco
65
Invesco
Georgia
$5.94M -$39.3M -315,360 -87%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.82M -$1.14M -9,157 -16%
Primecap Management
67
Primecap Management
California
$5.81M -$78.5K -630 -1%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.81M +$72K +578 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.7M +$86.7K +696 +2%
Wells Fargo
70
Wells Fargo
California
$5.52M -$707K -5,675 -11%
ACIM
71
Azimuth Capital Investment Management
Michigan
$5.5M +$5.5M +44,151 New
EGM
72
Engineers Gate Manager
New York
$5.3M +$3.52M +28,296 +198%
TAM
73
Trillium Asset Management
Massachusetts
$5.23M -$435K -3,492 -8%
Victory Capital Management
74
Victory Capital Management
Texas
$4.94M +$134K +1,075 +3%
MFWM
75
Motley Fool Wealth Management
Virginia
$4.67M -$28.4K -228 -0.6%
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