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Penumbra
PEN

Overview Fund Activity

310 hedge funds and large institutions have $9.74B invested in Penumbra in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
59
Increased
96
Reduced
105
Closed
33
Calls
$106M
Puts
$55.4M
Net Calls
+$50.6M
Net Calls Change
-$97.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Invesco
3
Invesco
Georgia
$80M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.8M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$203M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$262M
3
PCH
3
Polar Capital Holdings
United Kingdom
$36.1M
4
CIP
4
Champlain Investment Partners
Vermont
$175M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$1.71M +$481K +1,725 +39%
ETC
152
Exchange Traded Concepts
Oklahoma
$1.7M -$494K -1,771 -23%
TI
153
Trexquant Investment
Connecticut
$1.63M +$1.63M +5,861 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.63M -$608K -2,164 -27%
CS
155
Candriam SCA
Luxembourg
$1.6M -$3.28M -12,791 -67%
PFS
156
Prospera Financial Services
Texas
$1.6M +$1.6M +5,748 New
ECM
157
ExodusPoint Capital Management
New York
$1.59M +$1.59M +5,715 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.58M +$140K +504 +10%
CWM
159
Cordatus Wealth Management
Pennsylvania
$1.55M -$91.7K -329 -6%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.55M – – –
SOADOR
161
State of Alaska Department of Revenue
Alaska
$1.46M -$22.6K -81 -2%
BAAM
162
Baker Avenue Asset Management
California
$1.4M +$1.39M +5,000 +55,556%
LTAS
163
Linden Thomas Advisory Services
North Carolina
$1.34M +$54.9K +197 +4%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$1.34M +$1.34M +4,796 New
VPIM
165
Vanguard Personalized Indexing Management
California
$1.34M +$132K +475 +11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.3M – – –
FC
167
FORA Capital
Florida
$1.28M -$37.3K -134 -3%
GGHC
168
Gilder Gagnon Howe & Co
New York
$1.23M +$5.85K +21 +0.5%
LIM
169
Leavell Investment Management
Alabama
$1.21M – – –
AG
170
Algert Global
California
$1.21M -$2.74M -9,824 -69%
YIH
171
Y-Intercept (HK)
Hong Kong
$1.2M +$1.2M +4,294 New
SAM
172
Shell Asset Management
Netherlands
$1.2M -$4.18K -15 -0.3%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$1.19M +$26.2K +94 +2%
VRS
174
Virginia Retirement Systems
Virginia
$1.17M -$334K -1,200 -22%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.16M +$764K +2,736 +193%
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