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Penumbra
PEN

Overview Fund Activity

337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$18.1M -$1.99M -7,900 -10%
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
$16.9M -$111K -440 -0.6%
ACIM
53
Azimuth Capital Investment Management
Michigan
$16.7M +$3.04M +12,088 +22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$16.4M -$1.09M -4,323 -6%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$15.7M -$534K -2,121 -3%
UBS AM
56
UBS AM
Illinois
$15.5M +$539K +2,143 +4%
Legal & General Group
57
Legal & General Group
United Kingdom
$15.5M -$323K -1,285 -2%
BSA
58
Braun Stacey Associates
New York
$14.2M -$557K -2,216 -4%
Wells Fargo
59
Wells Fargo
California
$14.1M -$322K -1,282 -2%
Ameriprise
60
Ameriprise
Minnesota
$14M +$858K +3,418 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13.8M +$1.55M +6,152 +13%
CS
62
Credit Suisse
Switzerland
$13.3M +$1.42M +5,649 +12%
AIG
63
American International Group
New York
$13.2M -$510K -2,029 -4%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M -$983K -3,906 -7%
Marshall Wace
65
Marshall Wace
United Kingdom
$12.7M +$1.49M +5,912 +13%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.7M +$1.79M +7,119 +16%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$12.2M +$87.3K +347 +0.7%
Bank of America
68
Bank of America
North Carolina
$11.2M -$3.81M -15,151 -25%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$6.44M +25,600 +146%
Primecap Management
70
Primecap Management
California
$10.8M -$75.5K -300 -0.7%
Man Group
71
Man Group
United Kingdom
$10.2M +$10.2M +40,689 New
IHAM
72
Integral Health Asset Management
New York
$10.1M +$10.1M +40,000 New
BA
73
Bridgewater Associates
Connecticut
$9.8M +$5.48M +21,800 +127%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.75M +$249K +988 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.71M -$403K -1,603 -4%
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