PEN icon

Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.5M +$38.5K +159 +2%
JF
127
Jump Financial
Illinois
$2.35M +$1.6M +6,594 +213%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$2.33M -$60.5K -250 -3%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$2.3M -$42.5M -175,850 -95%
William Blair & Company
130
William Blair & Company
Illinois
$2.25M +$4.84K +20 +0.2%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.23M -$48.4K -200 -2%
AIP
132
Ameritas Investment Partners
Nebraska
$2.09M -$226K -933 -10%
Mariner
133
Mariner
Kansas
$2.06M +$50.8K +210 +3%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M +$5.81K +24 +0.3%
X
135
Xponance
Pennsylvania
$2.05M +$22.3K +92 +1%
FMI
136
F/M Investments
District of Columbia
$2.05M +$390K +1,612 +24%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$2.03M -$118K -488 -6%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$1.98M -$11.6M -48,114 -85%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$1.94M -$124K -513 -6%
TA
140
Tiedemann Advisors
New York
$1.89M -$1.69K -7 -0.1%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.89M
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$2.59M -10,707 -58%
CAM
143
ClariVest Asset Management
California
$1.83M +$3.87K +16 +0.2%
YIH
144
Y-Intercept (HK)
Hong Kong
$1.82M +$1.1M +4,563 +155%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.79M +$5.08K +21 +0.3%
AG
146
Algert Global
California
$1.78M +$1.78M +7,360 New
ZIM
147
Zacks Investment Management
Illinois
$1.77M -$52K -215 -3%
ORI
148
Oak Ridge Investments
Illinois
$1.72M -$58.3K -241 -3%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.71M +$261K +1,079 +18%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.69M -$4.51M -18,651 -73%