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Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Market Value Shares Shares
Change
Shares
Change %
EN1L
76
Engine No 1 LLC
California
$7.14M 26,400
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$7.08M 26,030 +20,474 +369%
AAMU
78
AEGON Asset Management (UK)
United Kingdom
$6.9M 25,542 -213 -0.8%
TPSF
79
Texas Permanent School Fund
Texas
$6.85M 25,325 -1,790 -7%
BA
80
Bridgewater Associates
Connecticut
$5.97M 22,049 +971 +5%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$5.81M 21,464 -1,681 -7%
Comerica Bank
82
Comerica Bank
Texas
$5.63M 18,912 -964 -5%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$5.41M 20,000 -86,504 -81%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M 18,181 +3,195 +21%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M 18,019 +1,329 +8%
PP
86
PDT Partners
New York
$4.82M 17,800 -11,800 -40%
MIM
87
MetLife Investment Management
New Jersey
$4.74M 17,510 -969 -5%
CB
88
Commerce Bank
Missouri
$4.28M 15,806 -5,557 -26%
ORI
89
Oak Ridge Investments
Illinois
$4.26M 15,732 -14,581 -48%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.12M 15,232 +767 +5%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$3.96M 14,648 +2,530 +21%
Osaic Holdings
92
Osaic Holdings
Arizona
$3.79M 14,009 -1,304 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.72M 13,739 +739 +6%
Barclays
94
Barclays
United Kingdom
$3.68M 13,609 -26,692 -66%
Canada Life
95
Canada Life
Manitoba, Canada
$3.57M 13,207 -949 -7%
ETC
96
Exchange Traded Concepts
Oklahoma
$3.56M 13,139 +3,042 +30%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$3.44M 12,714 +9,685 +320%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.43M 12,692 -11,051 -47%
SOMRS
99
State of Michigan Retirement System
Michigan
$3.4M 12,551 +200 +2%
Squarepoint
100
Squarepoint
New York
$3.32M 12,278 -1,163 -9%