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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65M -$2.58M -10,677 -61%
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$1.64M +$1.64M +6,782 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.61M
Allianz Asset Management
154
Allianz Asset Management
Germany
$1.58M +$591K +2,445 +60%
MFAM
155
Motley Fool Asset Management
Virginia
$1.57M +$30K +124 +2%
Citigroup
156
Citigroup
New York
$1.55M -$1.4M -5,801 -47%
Bessemer Group
157
Bessemer Group
New Jersey
$1.55M +$110K +455 +8%
Simplex Trading
158
Simplex Trading
Illinois
$1.51M +$1.51M +6,251 New
URS
159
Utah Retirement Systems
Utah
$1.49M
XT
160
XTX Topco
Cayman Islands
$1.47M +$1.47M +6,087 New
CAM
161
Congress Asset Management
Massachusetts
$1.4M -$355K -1,466 -20%
LTAS
162
Linden Thomas Advisory Services
North Carolina
$1.37M +$190K +784 +16%
CWM
163
Congress Wealth Management
Massachusetts
$1.35M -$163K -675 -11%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.33M -$1.39M -5,742 -51%
VPIM
165
Vanguard Personalized Indexing Management
California
$1.27M +$116K +481 +10%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.26M -$718K -2,970 -36%
Walleye Trading
167
Walleye Trading
New York
$1.25M +$1.25M +5,179 New
VRS
168
Virginia Retirement Systems
Virginia
$1.23M +$218K +900 +21%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.23M +$110K +454 +10%
ETC
170
Exchange Traded Concepts
Oklahoma
$1.2M -$54.2K -224 -4%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$1.16M -$81.8K -338 -7%
CM
172
Castleark Management
Illinois
$1.14M -$3.97M -16,412 -78%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.11M -$42.3K -175 -4%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$44.3K -183 -4%
LIM
175
Leavell Investment Management
Alabama
$1.05M