PEN icon

Penumbra
PEN

Overview Fund Activity

337 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, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
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
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.55M -$248K -987 -9%
TI
127
Trexquant Investment
Connecticut
$2.53M +$2.53M +10,067 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$2.44M +$502K +2,167 +26%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.43M +$4.53K +18 +0.2%
UBS Group
130
UBS Group
Switzerland
$2.32M -$475K -1,887 -17%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.32M – – –
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$2.28M +$604K +2,400 +36%
Bessemer Group
133
Bessemer Group
New Jersey
$2.26M +$652K +2,591 +41%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.21M -$586K -2,329 -21%
Mariner
135
Mariner
Kansas
$2.17M +$27.4K +109 +1%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M +$15.3K +61 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$440K +1,748 +26%
EAM
138
Exome Asset Management
New York
$2.15M +$2.15M +8,553 New
AIP
139
Ameritas Investment Partners
Nebraska
$2.14M -$24.7K -98 -1%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$184K +733 +9%
LP
141
LMR Partners
United Kingdom
$2.13M -$626K -2,488 -23%
ACM
142
Aquatic Capital Management
Illinois
$2.11M -$6.16M -24,480 -74%
Simplex Trading
143
Simplex Trading
Illinois
$2.09M +$518K +2,060 +33%
CC
144
Centiva Capital
New York
$2.07M +$1.7M +6,765 +456%
X
145
Xponance
Pennsylvania
$2.05M -$83K -330 -4%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$2.03M +$717K +2,849 +55%
AG
147
AlTi Global
New York
$1.96M +$1.96M +7,804 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$1.96M – – –
CAM
149
ClariVest Asset Management
California
$1.9M -$1.76K -7 -0.1%
AAA
150
Affinity Asset Advisors
New York
$1.89M +$1.89M +7,500 New
4 5
6
7 8