PEN icon

Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$4.15M -$5.62M -23,241 -58%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$3.97M +$16.9K +70 +0.4%
SCA
103
Snowden Capital Advisors
New York
$3.88M +$968 +4 +0%
Comerica Bank
104
Comerica Bank
Texas
$3.82M +$3.82M +15,788 New
QC
105
Quadrature Capital
United Kingdom
$3.81M +$3.81M +15,764 New
TAM
106
Trillium Asset Management
Massachusetts
$3.61M -$248K -1,027 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$393K -1,624 -10%
RJA
108
Raymond James & Associates
Florida
$3.58M -$117K -485 -3%
Squarepoint
109
Squarepoint
New York
$3.52M +$2.01M +8,329 +133%
Jane Street
110
Jane Street
New York
$3.49M -$6.19M -25,603 -64%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$3.45M -$1.16M -4,779 -25%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3.44M +$899K +3,717 +35%
PM
113
Prosight Management
Texas
$3.27M +$3.27M +13,500 New
BCM
114
Bridgeway Capital Management
Texas
$2.9M
TFS
115
Thoroughbred Financial Services
Tennessee
$2.87M +$380K +1,570 +15%
EF
116
Empowered Funds
Pennsylvania
$2.79M +$578K +2,390 +26%
US Bancorp
117
US Bancorp
Minnesota
$2.7M -$347K -1,436 -11%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$2.69M
UBS Group
119
UBS Group
Switzerland
$2.69M +$749K +3,097 +39%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$2.69M -$51.5K -213 -2%
LP
121
LMR Partners
United Kingdom
$2.65M -$13.1K -54 -0.5%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.64M -$72.6K -300 -3%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.61M
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$57.8K -239 -2%
Deutsche Bank
125
Deutsche Bank
Germany
$2.53M -$79.1K -327 -3%