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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
136
Reduced
105
Closed
56
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
$116M
2
Goldman Sachs
Goldman Sachs
New York
$87.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$66M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.7M
5
Artisan Partners
Artisan Partners
Wisconsin
$63M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
RSCM
Rock Springs Capital Management
Maryland
$47.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
IHAM
Integral Health Asset Management
New York
$0
5
TC
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
126
Buckingham Strategic Wealth
Missouri
$2.03M +$2.03M +11,276 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.98M -$18K -100 -0.9%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.94M – – –
TFS
129
Thoroughbred Financial Services
Tennessee
$1.93M +$88K +489 +5%
Deutsche Bank
130
Deutsche Bank
Germany
$1.92M -$235K -1,306 -11%
EGM
131
Engineers Gate Manager
New York
$1.9M -$861K -4,784 -31%
ASRS
132
Arizona State Retirement System
Arizona
$1.85M +$38.9K +216 +2%
CC
133
Centiva Capital
New York
$1.84M +$28.4K +158 +2%
ACM
134
Aquatic Capital Management
Illinois
$1.84M -$2.93M -16,300 -62%
MFAM
135
Motley Fool Asset Management
Virginia
$1.79M +$551K +3,114 +45%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.69M -$55.1K -306 -3%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.68M -$36K -200 -2%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.23M +6,815 +297%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$1.63M – – –
FHB
140
First Hawaiian Bank
Hawaii
$1.6M +$1.6M +8,875 New
CM
141
Caption Management
Oklahoma
$1.59M +$1.59M +8,850 New
SG Americas Securities
142
SG Americas Securities
New York
$1.59M +$1.59M +8,810 New
OAM
143
Oppenheimer Asset Management
New York
$1.58M +$1.58M +8,771 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$1.56M -$651K -3,617 -29%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M +$7.74K +43 +0.5%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$9.72K +54 +0.6%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$1.54M +$1.26M +7,008 +450%
AIP
148
Ameritas Investment Partners
Nebraska
$1.48M -$49.9K -277 -3%
Mariner
149
Mariner
Kansas
$1.47M -$91.2K -507 -6%
DT
150
Diversified Trust
Tennessee
$1.46M +$252K +1,399 +21%
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