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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
BlackRock
New York
$740M
3
Millennium Management
Millennium Management
New York
$41.6M
4
CIP
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
Goldman Sachs
New York
$26.6M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
151
Diversified Trust
Tennessee
$932K +$234K +1,235 +34%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$886K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$881K +$72.5K +382 +9%
WWM
154
Windsor Wealth Management
Indiana
$879K – – –
SG Americas Securities
155
SG Americas Securities
New York
$814K +$814K +4,291 New
Osaic Holdings
156
Osaic Holdings
Arizona
$765K -$220K -1,162 -22%
GCM
157
Graham Capital Management
Connecticut
$741K -$1.55M -8,160 -68%
VPIM
158
Vanguard Personalized Indexing Management
California
$716K +$84.7K +447 +13%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$672K -$370K -1,950 -36%
ProShare Advisors
160
ProShare Advisors
Maryland
$668K +$44.8K +236 +7%
PCM
161
Prelude Capital Management
New York
$657K +$657K +3,465 New
SAM
162
Securian Asset Management
Minnesota
$656K +$45.9K +242 +8%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$648K -$1.91M -9,815 -75%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$637K -$56.3K -297 -8%
CGH
165
Crossmark Global Holdings
Texas
$632K +$32.2K +170 +5%
Twin Tree Management
166
Twin Tree Management
Texas
$628K -$15.8M -83,458 -96%
PWAG
167
Polaris Wealth Advisory Group
California
$620K +$65K +360 +12%
PIM
168
Perpetual Investment Management
Australia
$603K -$260K -1,373 -30%
SSA
169
Schonfeld Strategic Advisors
New York
$590K -$361K -1,903 -38%
Wolverine Trading
170
Wolverine Trading
Illinois
$581K +$581K +3,028 New
OBWG
171
Onyx Bridge Wealth Group
New York
$569K -$36.4K -200 -6%
RG
172
Rathbones Group
United Kingdom
$569K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$567K +$567K +2,993 New
1C
174
1623 Capital
Virginia
$539K – – –
Simplex Trading
175
Simplex Trading
Illinois
$502K +$502K +2,651 New
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7
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