PEN icon

Penumbra

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
76
Cinctive Capital Management
New York
$8.36M +$3.2M +11,126 +62%
CWM
77
Congress Wealth Management
Massachusetts
$8.17M +$8.17M +28,434 New
AB
78
Amalgamated Bank
New York
$7.5M +$490K +1,706 +7%
MFAM
79
Motley Fool Asset Management
Virginia
$7.35M -$380K -1,323 -5%
TPSF
80
Texas Permanent School Fund
Texas
$7.28M -$33.6K -117 -0.5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$6.15M +$1.92M +6,674 +45%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.84M -$103K -359 -2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.53M -$59.5K -207 -1%
YCM
84
Yousif Capital Management
Michigan
$5.2M +$5.2M +18,097 New
CM
85
Crestline Management
Texas
$5.14M -$805K -2,801 -14%
Canada Life
86
Canada Life
Manitoba, Canada
$5.06M +$447K +1,556 +10%
US Bancorp
87
US Bancorp
Minnesota
$4.92M +$411K +1,429 +9%
MIM
88
MetLife Investment Management
New Jersey
$4.89M +$143K +499 +3%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$4.68M -$691K -2,405 -13%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$4.45M +$497K +1,750 +13%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$4.11M +$17.2K +60 +0.4%
ORI
92
Oak Ridge Investments
Illinois
$4.03M -$64.4K -224 -2%
ETC
93
Exchange Traded Concepts
Oklahoma
$3.95M -$243K -846 -6%
PP
94
PDT Partners
New York
$3.78M -$674K -2,346 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.74M
Osaic Holdings
96
Osaic Holdings
Arizona
$3.69M -$296K -1,029 -7%
William Blair & Company
97
William Blair & Company
Illinois
$3.47M +$567K +1,973 +20%
Comerica Bank
98
Comerica Bank
Texas
$3.36M +$24.5K +115 +0.7%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M +$81.3K +283 +2%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$3.22M -$82.5K -287 -2%