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Penumbra
PEN

Overview Fund Activity

337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$5.22M – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$5.14M -$4.13M -16,418 -45%
SCM
103
Silverarc Capital Management
Massachusetts
$5.03M +$5.03M +20,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.93M +$3.66M +14,548 +287%
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$4.92M +$4.92M +19,576 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$4.63M -$959K -3,657 -17%
YCM
107
Yousif Capital Management
Michigan
$4.63M +$58.9K +234 +1%
EAM
108
EULAV Asset Management
Florida
$4.55M – – –
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$4.17M +$42.8K +170 +1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.01M -$1.72M -6,828 -30%
Comerica Bank
111
Comerica Bank
Texas
$3.98M +$8.55K +34 +0.2%
Group One Trading
112
Group One Trading
Illinois
$3.81M +$3.81M +15,136 New
SFM
113
Soros Fund Management
New York
$3.77M -$1.89M -7,500 -33%
William Blair & Company
114
William Blair & Company
Illinois
$3.37M +$1.04M +4,119 +44%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.2M -$392K -1,557 -11%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.05M +$252K +1,000 +9%
PAMP
117
Polar Asset Management Partners
Ontario, Canada
$3.01M -$35M -139,000 -92%
TFS
118
Thoroughbred Financial Services
Tennessee
$2.89M -$89K -354 -3%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$25.2K +100 +0.9%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.72M -$25.2K -100 -0.9%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.72M – – –
RJA
122
Raymond James & Associates
Florida
$2.67M -$1.05M -4,167 -28%
AG
123
Algert Global
California
$2.63M +$782K +3,110 +42%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.63M -$950K -3,775 -27%
ASRS
125
Arizona State Retirement System
Arizona
$2.57M -$35K -139 -1%
3 4
5
6 7