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Penumbra

310 hedge funds and large institutions have $9.74B invested in Penumbra in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 33 closing their positions.

Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
59
Increased
96
Reduced
105
Closed
33
Calls
$106M
Puts
$55.4M
Net Calls
+$50.6M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MFWM
76
Motley Fool Wealth Management
Virginia
$10.4M +$39.6K +142 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M +$106K +382 +1%
IHAM
78
Integral Health Asset Management
New York
$9.75M +$1.39M +5,000 +17%
OHWP
79
Oak Harbor Wealth Partners
North Carolina
$9.69M
TPSF
80
Texas Permanent School Fund
Texas
$9.49M +$2.38M +8,527 +33%
TAM
81
Trillium Asset Management
Massachusetts
$9.41M -$2.3M -8,093 -20%
Victory Capital Management
82
Victory Capital Management
Texas
$9.01M -$155K -555 -2%
MOACM
83
Mutual of America Capital Management
New York
$8.87M -$178K -639 -2%
Canada Life
84
Canada Life
Manitoba, Canada
$8.64M -$129K -464 -1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$8.54M +$8.21M +29,475 +2,521%
LNWWM
86
Laird Norton Wetherby Wealth Management
California
$7.88M +$25.6K +92 +0.3%
AB
87
Amalgamated Bank
New York
$7.68M -$348K -1,248 -4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$7.37M +$1.36M +4,887 +23%
Jane Street
89
Jane Street
New York
$7.29M +$3.06M +10,989 +72%
ACIM
90
Azimuth Capital Investment Management
Michigan
$7.23M -$2.67M -9,598 -27%
IC
91
IEQ Capital
California
$7.08M +$115K +412 +2%
CM
92
Castleark Management
Illinois
$7.03M
MIM
93
MetLife Investment Management
New Jersey
$6.87M -$173K -619 -2%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$6.86M -$2.93M -10,500 -30%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.96M
BPC
96
Banque Pictet & Cie
Switzerland
$5.64M +$1.88M +6,761 +50%
YCM
97
Yousif Capital Management
Michigan
$5.47M -$5.57K -20 -0.1%
Squarepoint
98
Squarepoint
New York
$5.24M +$5.24M +18,804 New
SEI Investments
99
SEI Investments
Pennsylvania
$5.16M +$2.92M +10,495 +131%
EAM
100
EULAV Asset Management
Florida
$5.04M