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Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$122M
2
Invesco
2
Invesco
Georgia
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Franklin Resources
4
Franklin Resources
California
$73.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$894M
3
BlackRock
3
BlackRock
New York
$1.42B
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$231M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
76
Primecap Management
California
$14.9M – – –
NCGI
77
Next Century Growth Investors
Minnesota
$14.4M +$595K +1,729 +4%
CS
78
Candriam SCA
Luxembourg
$14.3M +$12.1M +35,312 +564%
BA
79
Bridgewater Associates
Connecticut
$13.9M -$1.37M -3,993 -9%
Jane Street
80
Jane Street
New York
$13.8M +$4.77M +13,876 +53%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.7M -$630K -1,831 -4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$12.8M -$577K -1,678 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$119K +345 +1%
OHWP
84
Oak Harbor Wealth Partners
North Carolina
$11.9M -$31K -90 -0.3%
TPSF
85
Texas Permanent School Fund
Texas
$11.6M -$130K -379 -1%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$10.7M +$10.7M +31,107 New
IHAM
87
Integral Health Asset Management
New York
$10.3M -$1.72M -5,000 -14%
Victory Capital Management
88
Victory Capital Management
Texas
$10.1M -$1.07M -3,106 -10%
MOACM
89
Mutual of America Capital Management
New York
$9.99M -$967K -2,812 -9%
Canada Life
90
Canada Life
Manitoba, Canada
$9.72M -$971K -2,817 -9%
AB
91
Amalgamated Bank
New York
$9.31M -$167K -485 -2%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$9.23M -$499K -1,450 -5%
SI
93
Symmetry Investments
Jersey
$9M +$9M +26,161 New
CSS
94
Cubist Systematic Strategies
Connecticut
$8.82M +$8.21M +23,871 +1,364%
Barclays
95
Barclays
United Kingdom
$8.8M +$5.95M +17,285 +209%
ACIM
96
Azimuth Capital Investment Management
Michigan
$8.78M -$155K -451 -2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M +$215K +624 +3%
MIM
98
MetLife Investment Management
New Jersey
$8.39M -$92.2K -268 -1%
SSA
99
Schonfeld Strategic Advisors
New York
$8.36M +$8.36M +24,311 New
SEI Investments
100
SEI Investments
Pennsylvania
$8.14M +$1.76M +5,127 +28%
2 3
4
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