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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OHWP
76
Oak Harbor Wealth Partners
North Carolina
$4.65M -$1.06M -8,503 -19%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$4.5M +$4.5M +36,131 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$24.9K -200 -0.6%
CAM
79
Congress Asset Management
Massachusetts
$4.18M +$78.1K +627 +2%
MOACM
80
Mutual of America Capital Management
New York
$3.86M -$301K -2,416 -7%
CS
81
Credit Suisse
Switzerland
$3.85M -$43.8K -352 -1%
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$3.58M -$9.02M -72,417 -72%
AB
83
Amalgamated Bank
New York
$3.29M +$37.7K +303 +1%
TPSF
84
Texas Permanent School Fund
Texas
$3.19M +$87.4K +702 +3%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$3.13M +$2.77M +22,261 +774%
IC
86
IEQ Capital
California
$3.13M +$3.13M +25,110 New
WMSA
87
Weiss Multi-Strategy Advisers
New York
$3.11M +$1.99M +15,985 +178%
MIM
88
MetLife Investment Management
New Jersey
$3.05M +$30.9K +248 +1%
Canada Life
89
Canada Life
Manitoba, Canada
$2.7M +$332K +2,669 +14%
CWM
90
Congress Wealth Management
Massachusetts
$2.7M -$882K -7,087 -25%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$133K +1,068 +5%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$2.5M +$451K +3,620 +22%
YCM
93
Yousif Capital Management
Michigan
$2.48M +$177K +1,420 +8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$41.3K +332 +2%
MFAM
95
Motley Fool Asset Management
Virginia
$2.36M -$242K -1,911 -9%
Comerica Bank
96
Comerica Bank
Texas
$2.03M +$27.7K +222 +1%
DA
97
Duality Advisers
Florida
$1.96M +$1.52M +12,172 +344%
US Bancorp
98
US Bancorp
Minnesota
$1.89M -$371K -2,978 -16%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.88M +$292K +2,347 +18%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.88M -$496K -3,981 -21%
2 3
4
5 6