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Penumbra

341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $74.1M

4.57% more ownership

Funds ownership: 87.13%91.7% (+4.6%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 341341 (0)

15% less capital invested

Capital invested by funds: $7.52B → $6.4B (-$1.13B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
60
Increased
136
Reduced
105
Closed
57
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.52M +$906K +4,540 +30%
BA
102
Bridgewater Associates
Connecticut
$3.49M -$192K -962 -5%
UBS Group
103
UBS Group
Switzerland
$3.46M +$919K +4,605 +31%
TC
104
TownSquare Capital
Utah
$3.45M +$2.8M +14,026 +273%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.42M +$3.8M +19,020 New
EAM
106
EULAV Asset Management
Florida
$3.26M
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.22M +$2.24M +11,210 +168%
William Blair & Company
108
William Blair & Company
Illinois
$3.18M +$196K +982 +6%
NCGI
109
Next Century Growth Investors
Minnesota
$3.11M -$797K -3,991 -19%
GAM
110
Gotham Asset Management
New York
$3.08M +$2.44M +12,237 +251%
YCM
111
Yousif Capital Management
Michigan
$3M -$251K -1,258 -7%
BPA
112
Beacon Pointe Advisors
California
$2.96M -$599 -3 -0%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.89M -$31.1K -156 -1%
US Bancorp
114
US Bancorp
Minnesota
$2.83M +$1.01M +5,037 +47%
Barclays
115
Barclays
United Kingdom
$2.78M -$4.45M -22,300 -59%
EOJOAM
116
E. Ohman J:or Asset Management
Sweden
$2.76M
Comerica Bank
117
Comerica Bank
Texas
$2.61M -$166K -830 -5%
Jane Street
118
Jane Street
New York
$2.53M -$5.49M -27,512 -66%
RJA
119
Raymond James & Associates
Florida
$2.41M -$141K -708 -5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$1.53M -7,644 -37%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$2.32M +$641K +3,210 +33%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.28M
LPL Financial
123
LPL Financial
California
$2.19M +$189K +947 +8%
LTAS
124
Linden Thomas Advisory Services
North Carolina
$2.06M +$1.14M +5,686 +98%
BSW
125
Buckingham Strategic Wealth
Missouri
$2.03M +$2.25M +11,276 New

PEN Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2024, worth a combined $6.4B — down 15% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PEN positions and 57 closed out — a net gain of 3 holders — while 136 added to existing stakes and 105 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $252M sold.

  • 341 institutional investors held Penumbra (PEN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.4B of Penumbra stock for Q2 2024, down 15% quarter-over-quarter.
  • 60 funds opened new Penumbra positions in Q2 2024 and 57 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2024 was Congress Asset Management, an estimated $123M added.
  • The largest Penumbra seller in Q2 2024 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.