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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.13M -$474K -1,960 -5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$9.12M +$400K +1,652 +5%
ACM
78
Atika Capital Management
New York
$9.07M +$9.07M +37,500 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$8.92M -$22M -90,931 -71%
DCM
80
Driehaus Capital Management
Illinois
$8.37M -$14.3M -58,978 -63%
Victory Capital Management
81
Victory Capital Management
Texas
$8.37M +$1.29M +5,345 +18%
OHWP
82
Oak Harbor Wealth Partners
North Carolina
$8.31M -$74K -306 -0.9%
ACM
83
Aquatic Capital Management
Illinois
$7.95M +$3.45M +14,280 +77%
TPSF
84
Texas Permanent School Fund
Texas
$7.9M -$251K -1,037 -3%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.6M +$1.5M +6,192 +25%
Canada Life
86
Canada Life
Manitoba, Canada
$7.19M +$384K +1,589 +6%
AB
87
Amalgamated Bank
New York
$6.64M +$95.3K +394 +1%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$6.55M +$64.1K +265 +1%
MOACM
89
Mutual of America Capital Management
New York
$6.36M -$657K -2,714 -9%
SEI Investments
90
SEI Investments
Pennsylvania
$5.73M +$9.43K +39 +0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$5.72M -$13.7M -51,116 -71%
MIM
92
MetLife Investment Management
New Jersey
$5.68M -$218K -901 -4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$5.51M +$672K +2,778 +14%
SFM
94
Soros Fund Management
New York
$5.44M +$5.44M +22,500 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.02M -$160K -660 -3%
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$4.96M +$4.96M +20,500 New
Barclays
97
Barclays
United Kingdom
$4.47M -$1.71M -7,085 -28%
YCM
98
Yousif Capital Management
Michigan
$4.39M -$224K -925 -5%
EAM
99
EULAV Asset Management
Florida
$4.38M
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M +$4.23M +17,500 New