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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$38.4M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Carret Asset Management
New York
$17.6M – – –
CWG
52
C WorldWide Group
Denmark
$17.2M +$17.2M +77,000 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$16.2M +$89.3K +400 +0.6%
IHAM
54
Integral Health Asset Management
New York
$15.6M +$6.7M +30,000 +75%
TC
55
TwinBeech Capital
New York
$15.1M +$15.1M +67,759 New
UBS AM
56
UBS AM
Illinois
$15.1M +$1.3M +5,818 +9%
Invesco
57
Invesco
Georgia
$14.1M -$70.4M -315,627 -83%
ACIM
58
Azimuth Capital Investment Management
Michigan
$14M -$793K -3,551 -5%
Legal & General Group
59
Legal & General Group
United Kingdom
$13.8M +$47.5K +213 +0.3%
Federated Hermes
60
Federated Hermes
Pennsylvania
$13.8M -$2.4M -10,765 -15%
Wells Fargo
61
Wells Fargo
California
$13.2M +$655K +2,936 +5%
Ameriprise
62
Ameriprise
Minnesota
$12.3M -$174K -778 -1%
CS
63
Credit Suisse
Switzerland
$12M +$155K +694 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$11.8M -$510K -2,284 -4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.6M +$781K +2,803 +7%
AIG
66
American International Group
New York
$11.5M -$235K -1,054 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.2M -$3.33M -14,930 -23%
Squarepoint
68
Squarepoint
New York
$11M +$10.6M +47,310 +2,213%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$10.8M +$28.3K +127 +0.3%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$10.3M +$9.71M +43,500 +1,740%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$10.2M -$1.07M -4,788 -9%
RG
72
Redmile Group
California
$9.96M -$11.3M -50,629 -53%
Primecap Management
73
Primecap Management
California
$9.57M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$9.53M -$10.9M -48,719 -53%
Jane Street
75
Jane Street
New York
$9.28M -$9.36M -41,941 -50%
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