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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$38.4M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$4.54M -$4.15M -18,577 -48%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M -$891K -3,993 -16%
ECM
103
ExodusPoint Capital Management
New York
$4.48M -$2.07M -9,284 -32%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$4.21M +$1.88M +8,418 +81%
EAM
105
EULAV Asset Management
Florida
$4.04M – – –
YCM
106
Yousif Capital Management
Michigan
$4M -$102K -458 -2%
William Blair & Company
107
William Blair & Company
Illinois
$3.72M +$727K +3,257 +24%
BPA
108
Beacon Pointe Advisors
California
$3.67M -$1.58M -7,090 -30%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.62M -$81.5K -365 -2%
CS
110
Candriam SCA
Luxembourg
$3.61M -$3.21M -14,402 -47%
EGM
111
Engineers Gate Manager
New York
$3.42M +$3.15M +14,122 +1,157%
EOJOAM
112
E. Ohman J:or Asset Management
Sweden
$3.42M -$1.6M -7,188 -32%
Comerica Bank
113
Comerica Bank
Texas
$3.42M -$115K -514 -3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.35M -$212K -952 -6%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$3.29M +$623K +2,793 +23%
UBS Group
116
UBS Group
Switzerland
$3.27M +$1.21M +5,414 +59%
RJA
117
Raymond James & Associates
Florida
$3.14M +$772K +3,458 +33%
TI
118
Trexquant Investment
Connecticut
$2.89M +$646K +2,896 +29%
PI
119
PEAK6 Investments
Illinois
$2.88M +$1.24M +5,570 +76%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.83M +$125K +561 +5%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$2.74M -$11.2M -50,066 -80%
LP
122
LMR Partners
United Kingdom
$2.68M +$783K +3,508 +41%
Deutsche Bank
123
Deutsche Bank
Germany
$2.67M -$4.42M -19,808 -62%
Victory Capital Management
124
Victory Capital Management
Texas
$2.54M -$4.46M -19,984 -64%
CWM
125
Congress Wealth Management
Massachusetts
$2.53M +$1.34M +5,988 +112%
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5
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