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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 56 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
136
Reduced
105
Closed
56
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$66M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$47.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IHAM
4
Integral Health Asset Management
New York
$0
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FLAM
76
First Light Asset Management
Minnesota
$7.76M +$927K +5,153 +14%
Primecap Management
77
Primecap Management
California
$7.19M -$527K -2,930 -7%
TAM
78
Trillium Asset Management
Massachusetts
$7.06M +$2.85M +15,835 +68%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$105K -582 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.52M -$956K -5,313 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$137K -763 -2%
TPSF
82
Texas Permanent School Fund
Texas
$6.28M +$206K +1,142 +3%
TI
83
Trexquant Investment
Connecticut
$6.23M +$3.89M +21,642 +167%
OHWP
84
Oak Harbor Wealth Partners
North Carolina
$6.08M -$144K -800 -2%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$3.98M +22,100 +208%
CFG
86
Citizens Financial Group
Rhode Island
$5.59M +$5.59M +31,062 New
Canada Life
87
Canada Life
Manitoba, Canada
$5.52M +$293K +1,631 +6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.11M +$1.13M +6,298 +28%
AG
90
Algert Global
California
$5.06M +$3.23M +17,968 +177%
LNWWM
91
Laird Norton Wetherby Wealth Management
California
$4.82M -$5.76K -32 -0.1%
MOACM
92
Mutual of America Capital Management
New York
$4.16M -$144K -800 -3%
RPAM
93
Rhenman & Partners Asset Management
Sweden
$4.14M -$4.14M -23,000 -50%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4.13M -$66.7K -370 -2%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$4.03M +$4.03M +22,410 New
MIM
96
MetLife Investment Management
New Jersey
$3.98M -$103K -570 -3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$270K +1,503 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M +$3.78M +21,000 New
WTA
99
Washington Trust Advisors
Massachusetts
$3.77M +$2.87M +15,969 +320%
AB
100
Amalgamated Bank
New York
$3.6M -$242K -1,344 -6%
2 3
4
5 6