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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Trillium Asset Management
Massachusetts
$7.59M -$31.3K -161 -0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$38.9K -200 -0.5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.04M – – –
WSFS
79
Wilmington Savings Fund Society
Delaware
$7M +$7M +36,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.77M -$203K -1,046 -3%
OHWP
81
Oak Harbor Wealth Partners
North Carolina
$6.55M -$19.4K -100 -0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$6.37M +$406K +2,089 +7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$6.14M -$214K -1,100 -3%
CFG
84
Citizens Financial Group
Rhode Island
$6.05M +$11.5K +59 +0.2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$5.52M -$66.1K -340 -1%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$5.39M +$1.69M +8,705 +46%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$5.24M -$283K -1,457 -5%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$5.2M -$4.47K -23 -0.1%
TI
89
Trexquant Investment
Connecticut
$4.85M -$1.87M -9,631 -28%
LIP
90
Lighthouse Investment Partners
Florida
$4.45M +$4.45M +22,896 New
MOACM
91
Mutual of America Capital Management
New York
$4.25M -$239K -1,229 -5%
MIM
92
MetLife Investment Management
New Jersey
$4.22M -$71.5K -368 -2%
WTA
93
Washington Trust Advisors
Massachusetts
$4.18M +$105K +541 +3%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$127K -652 -3%
BPC
95
Banque Pictet & Cie
Switzerland
$4.07M +$4.07M +20,921 New
EOJOAM
96
E. Ohman J:or Asset Management
Sweden
$3.75M +$777K +4,000 +26%
AB
97
Amalgamated Bank
New York
$3.68M -$202K -1,040 -5%
TC
98
TownSquare Capital
Utah
$3.68M -$48.4K -249 -1%
Jane Street
99
Jane Street
New York
$3.63M +$897K +4,614 +33%
Barclays
100
Barclays
United Kingdom
$3.5M +$497K +2,559 +17%
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4
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