PEN icon

Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$1.68M -$4.58M -16,924 -73%
UBS Group
127
UBS Group
Switzerland
$1.68M +$1.02M +3,767 +155%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$1.6M
Jane Street
129
Jane Street
New York
$1.54M -$8.99M -33,204 -85%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$1.61M -5,956 -51%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.44M -$46.8K -173 -3%
SDIC
132
South Dakota Investment Council
South Dakota
$1.44M +$83.9K +310 +6%
Deutsche Bank
133
Deutsche Bank
Germany
$1.44M -$1.17M -4,324 -45%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.43M -$573K -2,120 -29%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$1.39M
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.34M
Prudential Financial
137
Prudential Financial
New Jersey
$1.34M -$14.1K -52 -1%
WWM
138
Windsor Wealth Management
Indiana
$1.31M -$2.2M -8,120 -63%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.26M
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$1.23M
Aviva
141
Aviva
United Kingdom
$1.23M -$441K -1,631 -26%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.22M +$482K +1,783 +66%
CGH
143
Crossmark Global Holdings
Texas
$1.21M -$18.9K -70 -2%
EGM
144
Engineers Gate Manager
New York
$1.21M -$1.89M -6,967 -61%
TRCT
145
Tower Research Capital (TRC)
New York
$1.13M -$1.37M -5,064 -55%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$1.13M -$17K -63 -1%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$1.12M -$207K -766 -16%
Lazard Asset Management
148
Lazard Asset Management
New York
$1.09M
Twin Tree Management
149
Twin Tree Management
Texas
$1.07M +$1.07M +3,966 New
CC
150
Centiva Capital
New York
$1.06M +$1.06M +3,900 New