We are live on ! Find out more
PEN icon

Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$2.55M -$218K -987 -9%
TI
127
Trexquant Investment
Connecticut
$2.53M +$2.23M +10,067 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$2.44M +$479K +2,167 +26%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.42M +$3.98K +18 +0.2%
UBS Group
130
UBS Group
Switzerland
$2.32M -$417K -1,887 -17%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.32M
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$2.28M +$531K +2,400 +36%
Bessemer Group
133
Bessemer Group
New Jersey
$2.26M +$573K +2,591 +41%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.21M -$515K -2,329 -21%
Mariner
135
Mariner
Kansas
$2.17M +$24.1K +109 +1%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M +$13.5K +61 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$386K +1,748 +26%
EAM
138
Exome Asset Management
New York
$2.15M +$1.89M +8,553 New
AIP
139
Ameritas Investment Partners
Nebraska
$2.14M -$21.7K -98 -1%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$162K +733 +9%
LP
141
LMR Partners
United Kingdom
$2.13M -$550K -2,488 -23%
ACM
142
Aquatic Capital Management
Illinois
$2.11M -$5.41M -24,480 -74%
Simplex Trading
143
Simplex Trading
Illinois
$2.09M +$455K +2,060 +33%
CC
144
Centiva Capital
New York
$2.07M +$1.5M +6,765 +456%
X
145
Xponance
Pennsylvania
$2.05M -$72.9K -330 -4%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$2.03M +$630K +2,849 +55%
AG
147
AlTi Global
New York
$1.96M +$1.73M +7,804 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.96M
CAM
149
ClariVest Asset Management
California
$1.9M -$1.55K -7 -0.1%
AAA
150
Affinity Asset Advisors
New York
$1.89M +$1.66M +7,500 New

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.