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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.1M
4
CIP
4
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M
2
EAM
2
Eagle Asset Management
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$55.7M
4
BlackRock
4
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$3.44M +$3.21M +16,503 +1,384%
BPA
102
Beacon Pointe Advisors
California
$3.2M +$3.3K +17 +0.1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.19M -$1.19M -6,218 -27%
UBS Group
104
UBS Group
Switzerland
$3.15M -$583K -3,001 -16%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.13M +$13.6K +70 +0.4%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$3.06M -$736K -3,788 -19%
VPC
107
Vestal Point Capital
New York
$2.91M +$2.91M +15,000 New
YCM
108
Yousif Capital Management
Michigan
$2.86M -$379K -1,949 -12%
AG
109
Algert Global
California
$2.84M -$2.62M -13,506 -48%
RG
110
Redmile Group
California
$2.69M +$2.69M +13,847 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.68M +$1M +5,154 +60%
US Bancorp
112
US Bancorp
Minnesota
$2.64M -$412K -2,119 -13%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$91.1K +469 +4%
Comerica Bank
114
Comerica Bank
Texas
$2.45M -$365K -1,880 -13%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$2.42M -$93.1K -479 -4%
CM
116
Caption Management
Oklahoma
$2.34M +$622K +3,200 +36%
IIM
117
INTECH Investment Management
Florida
$2.34M -$1.53M -7,897 -40%
LP
118
LMR Partners
United Kingdom
$2.33M +$2.33M +11,992 New
PP
119
PDT Partners
New York
$2.24M +$684K +3,521 +44%
LTAS
120
Linden Thomas Advisory Services
North Carolina
$2.21M -$17.7K -91 -0.8%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.1M -$38.9K -200 -2%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.1M – – –
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$2.07M +$311K +1,600 +18%
RJA
124
Raymond James & Associates
Florida
$2.07M -$528K -2,716 -20%
Deutsche Bank
125
Deutsche Bank
Germany
$2.06M -$11.7K -60 -0.6%
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5
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