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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.8M +$403K +1,665 +2%
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
$16.4M -$10.9M -45,192 -40%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$15.6M +$174K +721 +1%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.2M -$6.51M -26,910 -30%
Amundi
55
Amundi
France
$14.7M -$640K -3,258 -4%
Bank of America
56
Bank of America
North Carolina
$14.5M +$2.8M +11,592 +24%
UBS AM
57
UBS AM
Illinois
$14.4M +$821K +3,393 +6%
BSA
58
Braun Stacey Associates
New York
$14.2M +$879K +3,632 +7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$14M +$9.16M +37,876 +189%
Wells Fargo
60
Wells Fargo
California
$13.9M +$1.17M +4,836 +9%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M +$13.5M +55,833 New
AIG
62
American International Group
New York
$13.2M -$864K -3,571 -6%
ACIM
63
Azimuth Capital Investment Management
Michigan
$13.1M +$6.92M +28,604 +112%
Walleye Capital
64
Walleye Capital
New York
$12.9M +$12.9M +53,120 New
NCGI
65
Next Century Growth Investors
Minnesota
$12.7M +$2.56M +10,563 +25%
Ameriprise
66
Ameriprise
Minnesota
$12.7M -$620K -2,563 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.8M -$3.45M -14,267 -23%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$11.6M -$315K -1,303 -3%
CS
69
Credit Suisse
Switzerland
$11.4M -$34.1K -141 -0.3%
CS
70
Candriam SCA
Luxembourg
$10.9M +$804K +3,324 +8%
Marshall Wace
71
Marshall Wace
United Kingdom
$10.8M -$6.98M -28,845 -39%
WP
72
Woodline Partners
California
$10.6M +$8.19M +33,846 +342%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$10.5M +$1.49M +6,172 +17%
Primecap Management
74
Primecap Management
California
$10.4M -$31.4K -130 -0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.73M -$938K -3,878 -9%