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Penumbra
PEN

Overview Fund Activity

368 hedge funds and large institutions have $8.3B invested in Penumbra in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 25 closing their positions.

Holders
368
Holders Change
+38
Holders Change %
+11.52%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
121
Reduced
132
Closed
25
Calls
$63.7M
Puts
$9.62M
Net Calls
+$54.1M
Net Calls Change
+$44.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$174M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$168M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$173M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$23.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$71.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
B
3
Braidwell
Connecticut
$43.7M
4
Man Group
4
Man Group
United Kingdom
$4.84M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$9.38M -$2.02M -8,521 -18%
ACIM
77
Azimuth Capital Investment Management
Michigan
$9.3M -$176K -740 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.94M +$35.1K +148 +0.4%
TAM
79
Trillium Asset Management
Massachusetts
$8.92M -$363K -1,528 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.32M -$287K -1,210 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$78.8K -332 -1%
OHWP
82
Oak Harbor Wealth Partners
North Carolina
$7.98M -$23.7K -100 -0.3%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$7.98M +$7.98M +33,584 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$7.91M +$1.16M +4,900 +17%
American Century Companies
85
American Century Companies
Missouri
$7.33M -$13.8M -57,978 -65%
Primecap Management
86
Primecap Management
California
$7.3M -$2.03M -8,550 -22%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$7.26M +$4.93M +20,756 +211%
MCP
88
Meridiem Capital Partners
Texas
$7.16M +$7.16M +30,129 New
WSFS
89
Wilmington Savings Fund Society
Delaware
$7.12M -$1.42M -6,000 -17%
Barclays
90
Barclays
United Kingdom
$7.08M +$2.8M +11,771 +65%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$6.7M +$112K +473 +2%
LNWWM
92
Laird Norton Wetherby Wealth Management
California
$6.31M -$49.2K -207 -0.8%
RG
93
Redmile Group
California
$6.11M +$2.83M +11,896 +86%
Canada Life
94
Canada Life
Manitoba, Canada
$6.11M -$1.68M -7,060 -22%
WP
95
Woodline Partners
California
$6.01M +$4.8M +20,218 +396%
Raymond James Financial
96
Raymond James Financial
Florida
$5.98M +$5.98M +25,163 New
MIM
97
MetLife Investment Management
New Jersey
$5.52M +$359K +1,513 +7%
Citigroup
98
Citigroup
New York
$5.38M +$4.03M +16,980 +299%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.32M +$313K +1,316 +6%
EOJOAM
100
E. Ohman J:or Asset Management
Sweden
$5.06M +$475K +2,000 +10%
2 3
4
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