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Penumbra

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M
Name Market Value Shares Shares
Change
Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$6.62M 34,044 +100 +0.3%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.59M 33,882
MOACM
78
Mutual of America Capital Management
New York
$6.48M 33,320 +1,244 +4%
PP
79
PDT Partners
New York
$6.45M 33,203 -5,497 -14%
WCM Investment Management
80
WCM Investment Management
California
$6.42M 33,020 +790 +2%
TPSF
81
Texas Permanent School Fund
Texas
$6.33M 32,561 +6,439 +25%
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$6.27M 32,294 -20,552 -39%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$6.2M 31,900 +6,200 +24%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$5.96M 30,639 +1,600 +6%
PPA
85
Parametric Portfolio Associates
Washington
$5.96M 30,634 +998 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M 29,800 +2,400 +9%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$5.64M 28,990 +28,990 New
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$5.04M 25,934 +14,810 +133%
LNWWM
89
Laird Norton Wetherby Wealth Management
California
$4.86M 24,986 -15,456 -38%
Comerica Bank
90
Comerica Bank
Texas
$4.79M 20,298 +87 +0.4%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.71M 24,207 -505 -2%
Man Group
92
Man Group
United Kingdom
$4.61M 23,738 +9,672 +69%
CB
93
Commerce Bank
Missouri
$4.06M 20,877 -340 -2%
MFAM
94
Motley Fool Asset Management
Virginia
$3.81M 19,992 +1,323 +7%
MIM
95
MetLife Investment Management
New Jersey
$3.74M 19,226 -408 -2%
MSA
96
Mason Street Advisors
Wisconsin
$3.49M 17,972 -146 -0.8%
WWM
97
Windsor Wealth Management
Indiana
$3.2M 13,500
Canada Life
98
Canada Life
Manitoba, Canada
$3.1M 15,956 -433 -3%
BCI
99
Brinker Capital Investments
Pennsylvania
$2.74M 14,096 +14,096 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M 13,498 +1,289 +11%