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Penumbra
PEN

Overview Fund Activity

288 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
108
Reduced
84
Closed
23
Calls
$196M
Puts
$47.6M
Net Calls
+$148M
Net Calls Change
+$57.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$516M
2
BlackRock
2
BlackRock
New York
$984M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.2M
5
B
5
Braidwell
Connecticut
$36.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.23B
5
Norges Bank
5
Norges Bank
Norway
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17M 76,331 +15,074 +25%
DCM
52
Driehaus Capital Management
Illinois
$16.2M 72,628 +29,073 +67%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$15.7M 70,483 +5,180 +8%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$15.3M 68,665 +19,189 +39%
Axa
55
Axa
France
$15.3M 68,610 -6,683 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.7M 66,268 -12,893 -16%
WCM Investment Management
57
WCM Investment Management
California
$14.6M 65,788 -1,039 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$14.2M 63,614 -3,466 -5%
Bank of America
59
Bank of America
North Carolina
$13.2M 59,498 -5,906 -9%
LCG
60
Lisanti Capital Growth
New York
$13.2M 59,335 +32,575 +122%
AIG
61
American International Group
New York
$13.2M 59,305 -647 -1%
UBS AM
62
UBS AM
Illinois
$12.3M 55,094 +2,434 +5%
Ameriprise
63
Ameriprise
Minnesota
$11.2M 50,297 -2,430 -5%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$11.1M 50,058 +457 +0.9%
Invesco
65
Invesco
Georgia
$11M 49,290 +2,644 +6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$10.2M 45,645 +647 +1%
BA
67
Bridgewater Associates
Connecticut
$9.92M 44,602 -13,909 -24%
Primecap Management
68
Primecap Management
California
$9.67M 43,450 -2,370 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.66M 43,438 -4,280 -9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.65M 43,386 -2,148 -5%
Franklin Resources
71
Franklin Resources
California
$9.47M 42,581 +41,406 +3,524%
MCM
72
Moore Capital Management
New York
$9.34M 41,972 -95,996 -70%
CS
73
Credit Suisse
Switzerland
$9.23M 41,503 +10,231 +33%
TAM
74
Trillium Asset Management
Massachusetts
$9.17M 41,226 +34 +0.1%
NCGI
75
Next Century Growth Investors
Minnesota
$8.38M 37,650 +37,650 New
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