PEN icon

Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$14.3M -$4.98M -26,273 -26%
Morgan Stanley
52
Morgan Stanley
New York
$14.1M +$423K +2,231 +3%
EOJOAM
53
E. Ohman J:or Asset Management
Sweden
$14M -$11M -57,920 -44%
WCM Investment Management
54
WCM Investment Management
California
$12.8M +$355K +1,849 +3%
Legal & General Group
55
Legal & General Group
United Kingdom
$12.7M -$491K -2,588 -4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$12.5M +$1.3M +6,780 +12%
Bank of America
57
Bank of America
North Carolina
$12.4M -$5.71M -30,096 -32%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.6M +$2.75M +14,518 +31%
AIG
59
American International Group
New York
$11.4M +$237K +1,249 +2%
WP
60
Woodline Partners
California
$11.3M +$11.3M +59,508 New
BA
61
Bridgewater Associates
Connecticut
$11.1M -$109K -576 -1%
Ameriprise
62
Ameriprise
Minnesota
$10M +$378K +1,994 +4%
UBS AM
63
UBS AM
Illinois
$9.98M -$1.11M -5,859 -10%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$9.4M +$558K +2,944 +6%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$9.38M -$845K -4,458 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.05M -$201K -1,060 -2%
Invesco
67
Invesco
Georgia
$8.85M -$203K -1,070 -2%
Primecap Management
68
Primecap Management
California
$8.69M -$165K -870 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.63M -$441K -2,328 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.53M -$154K -810 -2%
DCM
71
Driehaus Capital Management
Illinois
$8.26M +$8.26M +43,555 New
Wells Fargo
72
Wells Fargo
California
$8.19M -$215K -1,132 -3%
TAM
73
Trillium Asset Management
Massachusetts
$7.81M -$149K -784 -2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$7.38M -$21.5M -113,398 -74%
MFWM
75
Motley Fool Wealth Management
Virginia
$7.12M +$8.53K +45 +0.1%
1 2
3
4 5