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Penumbra
PEN

Overview Fund Activity

288 hedge funds and large institutions have $7.65B invested in Penumbra in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
108
Reduced
84
Closed
23
Calls
$196M
Puts
$47.6M
Net Calls
+$148M
Net Calls Change
+$57.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$516M
2
BlackRock
2
BlackRock
New York
$984M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$264M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.23M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.23B
5
Norges Bank
5
Norges Bank
Norway
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$4.03M 18,100 – –
Comerica Bank
102
Comerica Bank
Texas
$3.93M 16,868 -240 -1%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M 17,085 +2,063 +14%
MFAM
104
Motley Fool Asset Management
Virginia
$3.6M 16,170 -1,617 -9%
BC
105
Brookfield Corp
Ontario, Canada
$3.57M 16,058 +3,258 +25%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.44M 15,479 +200 +1%
Jane Street
107
Jane Street
New York
$3.38M 15,173 -9,577 -39%
Calamos Advisors
108
Calamos Advisors
Illinois
$3.28M 14,748 +14,748 New
SG Americas Securities
109
SG Americas Securities
New York
$3.21M 14,420 +10,129 +236%
AG
110
Algert Global
California
$3.15M 14,152 +290 +2%
UBS Group
111
UBS Group
Switzerland
$3.05M 13,728 -3,710 -21%
US Bancorp
112
US Bancorp
Minnesota
$3.05M 13,704 -1,404 -9%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$3.03M 13,719 -6,930 -34%
BPC
114
Banque Pictet & Cie
Switzerland
$3M 13,490 +13,490 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.89M 13,000 – –
William Blair & Company
116
William Blair & Company
Illinois
$2.83M 12,743 +512 +4%
E
117
Ergoteles
New York
$2.78M 12,491 +12,491 New
RJA
118
Raymond James & Associates
Florida
$2.67M 11,994 +3,888 +48%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.53M 11,374 +11,374 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.49M 11,191 +143 +1%
AIP
121
Ameritas Investment Partners
Nebraska
$2.46M 9,829 +85 +0.9%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.41M 10,846 -17,154 -61%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.4M 10,793 – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$2.27M 10,200 +100 +1%
ASRS
125
Arizona State Retirement System
Arizona
$2.26M 10,156 +429 +4%
3 4
5
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