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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$38.4M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$8.82M +$3.39M +15,188 +62%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M +$89.3K +400 +1%
FLAM
78
First Light Asset Management
Minnesota
$8.47M +$8.47M +37,955 New
Barclays
79
Barclays
United Kingdom
$8.43M +$902K +4,043 +12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.18M -$433K -1,941 -5%
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$7.72M +$55.8K +250 +0.7%
TPSF
82
Texas Permanent School Fund
Texas
$7.54M +$97.8K +438 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.38M +$7.15M +32,058 +3,235%
ACM
84
Atika Capital Management
New York
$7.36M – – –
Canada Life
85
Canada Life
Manitoba, Canada
$6.49M +$125K +559 +2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$6.42M -$78.1K -350 -1%
LNWWM
87
Laird Norton Wetherby Wealth Management
California
$5.99M +$670 +3 +0%
CAM
88
Congress Asset Management
Massachusetts
$5.93M +$4.68M +20,981 +375%
ACM
89
Aquatic Capital Management
Illinois
$5.91M +$4.04M +18,100 +215%
Group One Trading
90
Group One Trading
Illinois
$5.61M +$2.24M +10,016 +66%
MOACM
91
Mutual of America Capital Management
New York
$5.34M -$182K -817 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.28M +$1.26M +5,567 +31%
TAM
93
Trillium Asset Management
Massachusetts
$5.22M +$102K +457 +2%
MIM
94
MetLife Investment Management
New Jersey
$5.06M -$124K -554 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$4.93M +$372K +1,667 +8%
PHK
96
Point72 Hong Kong
Hong Kong
$4.78M +$4.78M +21,425 New
AB
97
Amalgamated Bank
New York
$4.76M -$1.07M -4,781 -18%
NCGI
98
Next Century Growth Investors
Minnesota
$4.75M -$549K -2,460 -10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$4.63M – – –
Marshall Wace
100
Marshall Wace
United Kingdom
$4.56M -$6.75M -30,246 -60%
2 3
4
5 6