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Penumbra

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$962K +$635K +3,235 +194%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$958K +$121K +638 +14%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$954K -$275K -1,414 -22%
ETC
154
Exchange Traded Concepts
Oklahoma
$951K +$238K +1,226 +33%
DTL
155
Dynamic Technology Lab
Singapore
$929K +$929K +4,781 New
PWAG
156
Polaris Wealth Advisory Group
California
$925K -$190K -1,000 -17%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$908K
CGH
158
Crossmark Global Holdings
Texas
$900K +$13.6K +70 +2%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$871K +$851K +4,382 +4,339%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$859K +$14.4K +74 +2%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$858K +$44.7K +230 +5%
Lazard Asset Management
162
Lazard Asset Management
New York
$782K -$66.1K -340 -8%
SM
163
Sciencast Management
New Jersey
$770K +$770K +3,623 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$753K +$37.9K +195 +5%
Wolverine Trading
165
Wolverine Trading
Illinois
$740K +$740K +3,826 New
Jane Street
166
Jane Street
New York
$728K +$420K +2,162 +136%
ACM
167
Advisors Capital Management
New Jersey
$708K +$56.8K +292 +9%
MF
168
Magnetar Financial
Illinois
$702K +$702K +3,609 New
AAM
169
Advisors Asset Management
Colorado
$698K +$466K +2,396 +201%
TI
170
Trexquant Investment
Connecticut
$666K +$666K +3,428 New
US Bancorp
171
US Bancorp
Minnesota
$640K +$132K +679 +26%
SAM
172
Securian Asset Management
Minnesota
$626K -$19.4K -100 -3%
LCG
173
Lisanti Capital Growth
New York
$623K -$1.79M -9,200 -74%
MWM
174
Mission Wealth Management
California
$621K -$388K -2,000 -38%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$603K +$370K +1,900 +158%