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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 56 closing their positions.

Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
136
Reduced
105
Closed
56
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$116M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$66M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.7M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$47.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IHAM
4
Integral Health Asset Management
New York
$0
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$3.59M +$3.59M +19,925 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.52M +$817K +4,540 +30%
BA
103
Bridgewater Associates
Connecticut
$3.49M -$173K -962 -5%
UBS Group
104
UBS Group
Switzerland
$3.46M +$829K +4,605 +31%
TC
105
TownSquare Capital
Utah
$3.45M +$2.52M +14,026 +273%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$3.42M +$3.42M +19,020 New
EAM
107
EULAV Asset Management
Florida
$3.26M – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.22M +$2.02M +11,210 +168%
William Blair & Company
109
William Blair & Company
Illinois
$3.18M +$177K +982 +6%
NCGI
110
Next Century Growth Investors
Minnesota
$3.11M -$718K -3,991 -19%
GAM
111
Gotham Asset Management
New York
$3.08M +$2.2M +12,237 +251%
YCM
112
Yousif Capital Management
Michigan
$3M -$226K -1,258 -7%
BPA
113
Beacon Pointe Advisors
California
$2.96M -$540 -3 -0%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.89M -$28.1K -156 -1%
US Bancorp
115
US Bancorp
Minnesota
$2.83M +$907K +5,037 +47%
Barclays
116
Barclays
United Kingdom
$2.79M -$4.02M -22,300 -59%
EOJOAM
117
E. Ohman J:or Asset Management
Sweden
$2.76M – – –
Comerica Bank
118
Comerica Bank
Texas
$2.61M -$149K -830 -5%
Jane Street
119
Jane Street
New York
$2.53M -$4.95M -27,512 -66%
RJA
120
Raymond James & Associates
Florida
$2.41M -$127K -708 -5%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$1.38M -7,644 -37%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$2.32M +$578K +3,210 +33%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.28M – – –
LPL Financial
124
LPL Financial
California
$2.19M +$170K +947 +8%
LTAS
125
Linden Thomas Advisory Services
North Carolina
$2.06M +$1.02M +5,686 +98%
3 4
5
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