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Penumbra

341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $74.1M

4.57% more ownership

Funds ownership: 87.13%91.7% (+4.6%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 341341 (0)

15% less capital invested

Capital invested by funds: $7.52B → $6.4B (-$1.13B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
60
Increased
136
Reduced
105
Closed
57
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
76
First Light Asset Management
Minnesota
$7.76M +$1.03M +5,153 +14%
Primecap Management
77
Primecap Management
California
$7.19M -$585K -2,930 -7%
TAM
78
Trillium Asset Management
Massachusetts
$7.06M +$3.16M +15,835 +68%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$116K -582 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.52M -$1.06M -5,313 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$152K -763 -2%
TI
82
Trexquant Investment
Connecticut
$6.23M +$4.32M +21,642 +167%
OHWP
83
Oak Harbor Wealth Partners
North Carolina
$6.08M -$160K -800 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$4.41M +22,100 +208%
CFG
85
Citizens Financial Group
Rhode Island
$5.59M +$6.2M +31,062 New
Canada Life
86
Canada Life
Manitoba, Canada
$5.52M +$326K +1,631 +6%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$5.17M
VOYA Investment Management
88
VOYA Investment Management
Georgia
$5.11M +$1.26M +6,298 +28%
AG
89
Algert Global
California
$5.06M +$3.59M +17,968 +177%
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$4.82M -$6.39K -32 -0.1%
MOACM
91
Mutual of America Capital Management
New York
$4.16M -$160K -800 -3%
RPAM
92
Rhenman & Partners Asset Management
Sweden
$4.14M -$4.59M -23,000 -50%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4.13M -$73.9K -370 -2%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$4.03M +$4.47M +22,410 New
MIM
95
MetLife Investment Management
New Jersey
$3.98M -$114K -570 -3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M +$300K +1,503 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M +$4.19M +21,000 New
WTA
98
Washington Trust Advisors
Massachusetts
$3.77M +$3.19M +15,969 +320%
AB
99
Amalgamated Bank
New York
$3.6M -$268K -1,344 -6%
IIM
100
INTECH Investment Management
Florida
$3.59M +$3.98M +19,925 New

PEN Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2024, worth a combined $6.4B — down 15% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PEN positions and 57 closed out — a net gain of 3 holders — while 136 added to existing stakes and 105 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $252M sold.

  • 341 institutional investors held Penumbra (PEN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.4B of Penumbra stock for Q2 2024, down 15% quarter-over-quarter.
  • 60 funds opened new Penumbra positions in Q2 2024 and 57 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2024 was Congress Asset Management, an estimated $123M added.
  • The largest Penumbra seller in Q2 2024 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.