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Penumbra
PEN

Overview Fund Activity

288 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
108
Reduced
84
Closed
23
Calls
$196M
Puts
$47.6M
Net Calls
+$148M
Net Calls Change
+$57.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$516M
2
BlackRock
2
BlackRock
New York
$984M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$264M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.23B
5
Norges Bank
5
Norges Bank
Norway
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MFWM
76
Motley Fool Wealth Management
Virginia
$8.26M 37,170 -358 -1%
ACIM
77
Azimuth Capital Investment Management
Michigan
$7.91M 35,558 +1,790 +5%
Wells Fargo
78
Wells Fargo
California
$7.86M 35,349 -7,860 -18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M 35,309 +400 +1%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$7.81M 35,098 +1,200 +4%
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$7.73M 34,753 -2,626 -7%
Victory Capital Management
82
Victory Capital Management
Texas
$7.32M 32,901 -4,443 -12%
MOACM
83
Mutual of America Capital Management
New York
$7.22M 32,474 +696 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$7.01M 31,465 +5,934 +23%
IHAM
85
Integral Health Asset Management
New York
$6.67M 30,000 +30,000 New
AB
86
Amalgamated Bank
New York
$6.41M 28,795 +402 +1%
LNWWM
87
Laird Norton Wetherby Wealth Management
California
$6.27M 28,189 +1 +0%
HF
88
HRT Financial
New York
$6.02M 27,043 +11,316 +72%
TPSF
89
Texas Permanent School Fund
Texas
$5.68M 25,533 -1,719 -6%
PA
90
Perceptive Advisors
New York
$5.65M 25,400 +25,400 New
MIM
91
MetLife Investment Management
New Jersey
$5.62M 25,283 -483 -2%
CM
92
Castleark Management
Illinois
$5.61M 25,230 +25,230 New
IC
93
IEQ Capital
California
$5.56M 24,981 +2 +0%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$5.23M 23,500 -161,500 -87%
FAM
95
Fred Alger Management
New York
$5.05M 22,689 +22,689 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.8M 21,567 +21,389 +12,016%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.76M 21,393 – –
YCM
98
Yousif Capital Management
Michigan
$4.37M 19,651 +280 +1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M 19,179 +51 +0.3%
CS
100
Candriam SCA
Luxembourg
$4.24M 19,047 +13,209 +226%
2 3
4
5 6