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Penumbra

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
51
Carret Asset Management
New York
$27.2M -$3.27M -9,500 -11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$27.2M +$378K +1,100 +1%
Amundi
53
Amundi
France
$26.4M -$24.9M -73,628 -49%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$25.8M +$8.6M +25,000 +50%
Marshall Wace
55
Marshall Wace
United Kingdom
$25.3M +$25.3M +73,614 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25M +$23M +66,640 +1,147%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$24.9M -$701K -2,036 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.3M +$3.26M +9,489 +16%
B
59
Braidwell
Connecticut
$22.7M -$14.2M -41,200 -38%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$21.9M -$8M -23,258 -27%
Axa
61
Axa
France
$21.7M -$1.19M -3,458 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.7M -$2.86M -8,327 -12%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$21.1M -$632K -1,837 -3%
AIG
64
American International Group
New York
$20M -$247K -719 -1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$19.4M +$19.4M +56,299 New
BSA
66
Braun Stacey Associates
New York
$19M -$5.1M -14,822 -21%
Ameriprise
67
Ameriprise
Minnesota
$18.9M +$1.8M +5,244 +11%
Wells Fargo
68
Wells Fargo
California
$18.1M +$2.73M +7,925 +18%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$17M -$113K -328 -0.7%
Bank of America
70
Bank of America
North Carolina
$16.6M -$3.66M -10,630 -18%
CS
71
Credit Suisse
Switzerland
$16.3M +$1.35M +3,928 +9%
Man Group
72
Man Group
United Kingdom
$16.3M +$16.3M +47,367 New
UBS AM
73
UBS AM
Illinois
$15.6M
TCM
74
TimesSquare Capital Management
New York
$15.3M +$155K +450 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$328K -954 -2%