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Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
Citadel Advisors
Florida
$80.1M
4
CIP
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
2
EAM
Eagle Asset Management
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$55.7M
4
BlackRock
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.06M +$60.6K +312 +3%
TFS
127
Thoroughbred Financial Services
Tennessee
$2.04M -$42.9K -221 -2%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$2.04M +$2.04M +10,497 New
PI
129
PineBridge Investments
New York
$1.96M +$1.96M +10,111 New
DT
130
Diversified Trust
Tennessee
$1.94M +$360K +1,852 +23%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.91M +$1.6M +8,222 +513%
MFAM
132
Motley Fool Asset Management
Virginia
$1.89M -$39.1K -204 -2%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.79M -$19.4K -100 -1%
LPL Financial
134
LPL Financial
California
$1.77M -$595K -3,060 -25%
OAM
135
Oppenheimer Asset Management
New York
$1.77M +$67.4K +347 +4%
Mariner
136
Mariner
Kansas
$1.73M +$138K +710 +9%
William Blair & Company
137
William Blair & Company
Illinois
$1.73M -$1.71M -8,776 -50%
FHB
138
First Hawaiian Bank
Hawaii
$1.68M -$48.6K -250 -3%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.67M +$10.3K +53 +0.6%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M -$6.61K -34 -0.4%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$5.64K -29 -0.3%
Bessemer Group
142
Bessemer Group
New Jersey
$1.57M +$203K +1,044 +15%
AIP
143
Ameritas Investment Partners
Nebraska
$1.55M -$53.6K -276 -3%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.54M -$23.9K -123 -2%
SG Americas Securities
145
SG Americas Securities
New York
$1.52M -$191K -982 -11%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.52M – – –
X
147
Xponance
Pennsylvania
$1.5M +$3.11K +16 +0.2%
Victory Capital Management
148
Victory Capital Management
Texas
$1.43M -$110K -565 -7%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.4M +$185K +953 +15%
CAM
150
ClariVest Asset Management
California
$1.35M – – –
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