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Penumbra
PEN

Overview Fund Activity

368 hedge funds and large institutions have $8.3B invested in Penumbra in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+38
Holders Change %
+11.52%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
121
Reduced
132
Closed
25
Calls
$63.7M
Puts
$9.62M
Net Calls
+$54.1M
Net Calls Change
+$44.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$174M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$168M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$173M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$23.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$71.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
B
3
Braidwell
Connecticut
$43.7M
4
Man Group
4
Man Group
United Kingdom
$4.84M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$5.01M -$189K -797 -4%
WTA
102
Washington Trust Advisors
Massachusetts
$4.93M -$180K -757 -4%
Man Group
103
Man Group
United Kingdom
$4.84M -$29.6M -124,589 -86%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$4.75M +$4.24M +17,840 +830%
Jane Street
105
Jane Street
New York
$4.61M +$172K +723 +4%
TC
106
TownSquare Capital
Utah
$4.59M +$95.2K +401 +2%
BPC
107
Banque Pictet & Cie
Switzerland
$4.55M -$418K -1,761 -8%
AG
108
Algert Global
California
$4.51M +$1.04M +4,362 +30%
AB
109
Amalgamated Bank
New York
$4.44M -$52.2K -220 -1%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.85M +$23.7K +100 +0.6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$103K -432 -3%
EAM
112
EFG Asset Management
Oregon
$3.53M +$3.53M +14,860 New
PI
113
PineBridge Investments
New York
$3.43M +$1.02M +4,314 +43%
Calamos Advisors
114
Calamos Advisors
Illinois
$3.42M +$3.42M +14,415 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$3.38M +$1.83M +7,710 +118%
YCM
116
Yousif Capital Management
Michigan
$3.32M -$178K -749 -5%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.22M – – –
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.14M +$3.14M +13,217 New
US Bancorp
119
US Bancorp
Minnesota
$3.05M -$176K -743 -5%
Comerica Bank
120
Comerica Bank
Texas
$2.85M -$138K -583 -5%
PP
121
PDT Partners
New York
$2.74M +$3.33K +14 +0.1%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M -$4.8M -20,200 -64%
LTAS
123
Linden Thomas Advisory Services
North Carolina
$2.7M -$4.28K -18 -0.2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.69M -$1.26M -5,310 -32%
MFAM
125
Motley Fool Asset Management
Virginia
$2.59M +$242K +1,020 +10%
3 4
5
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