PEN icon

Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$8.05M 29,335 +3,793 +15%
MFAM
77
Motley Fool Asset Management
Virginia
$7.49M 27,342 -1,470 -5%
NCGI
78
Next Century Growth Investors
Minnesota
$7.34M 26,773 -3,667 -12%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$7.32M 26,064 +34 +0.1%
AB
80
Amalgamated Bank
New York
$7.32M 26,707 +20,282 +316%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$7.26M 26,499 -189 -0.7%
EN1L
82
Engine No 1 LLC
California
$7.24M 26,400 – –
TPSF
83
Texas Permanent School Fund
Texas
$6.93M 25,284 -41 -0.2%
Jane Street
84
Jane Street
New York
$6.77M 24,688 +19,001 +334%
Barclays
85
Barclays
United Kingdom
$5.81M 21,182 +7,573 +56%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.73M 20,920 -544 -3%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.46M 19,909 +1,890 +10%
QC
88
Quadrature Capital
United Kingdom
$5.17M 18,889 +17,848 +1,715%
Comerica Bank
89
Comerica Bank
Texas
$4.75M 18,592 -320 -2%
MIM
90
MetLife Investment Management
New Jersey
$4.65M 16,953 -557 -3%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$4.56M 16,645 +3,931 +31%
CB
92
Commerce Bank
Missouri
$4.34M 15,842 +36 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.32M 15,768 +2,029 +15%
PP
94
PDT Partners
New York
$4.26M 15,540 -2,260 -13%
CCM
95
Cinctive Capital Management
New York
$4.19M 15,275 +12,669 +486%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.13M 15,069 -163 -1%
ORI
97
Oak Ridge Investments
Illinois
$4.08M 14,892 -840 -5%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$3.96M 14,438 -210 -1%
US Bancorp
99
US Bancorp
Minnesota
$3.88M 14,168 +3,691 +35%
Osaic Holdings
100
Osaic Holdings
Arizona
$3.85M 14,044 +35 +0.2%
2 3
4
5 6