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Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PEAK6 Investments
Illinois
$1.84M +$851K +3,849 +111%
Allianz Asset Management
152
Allianz Asset Management
Germany
$1.81M +$141K +637 +10%
MFAM
153
Motley Fool Asset Management
Virginia
$1.77M +$123K +558 +9%
GCM
154
Graham Capital Management
Connecticut
$1.72M +$1.21M +5,475 +398%
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$1.7M -$3.54K -16 -0.2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.67M -$90.6K -410 -6%
ORI
157
Oak Ridge Investments
Illinois
$1.66M -$116K -527 -7%
LPL Financial
158
LPL Financial
California
$1.6M +$778K +3,519 +123%
URS
159
Utah Retirement Systems
Utah
$1.6M +$44.2K +200 +3%
LTAS
160
Linden Thomas Advisory Services
North Carolina
$1.43M +$4.86K +22 +0.4%
UOC
161
UBS O'Connor
Illinois
$1.42M +$946K +4,279 +313%
CAM
162
Congress Asset Management
Massachusetts
$1.41M -$43.3K -196 -3%
VPIM
163
Vanguard Personalized Indexing Management
California
$1.36M +$35.1K +159 +3%
CWM
164
Congress Wealth Management
Massachusetts
$1.35M -$43.3K -196 -4%
STA
165
Summit Trail Advisors
New York
$1.35M +$1.18M +5,354 New
WTA
166
Washington Trust Advisors
Massachusetts
$1.26M +$647K +2,925 +141%
HF
167
HRT Financial
New York
$1.2M +$1.06M +4,784 New
HCMT
168
Highland Capital Management (Tennessee)
Tennessee
$1.2M -$7.52K -34 -0.7%
DTL
169
Dynamic Technology Lab
Singapore
$1.2M +$1.05M +4,754 New
ETC
170
Exchange Traded Concepts
Oklahoma
$1.16M -$72.5K -328 -7%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.16M -$11.8M -53,358 -92%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$27.2K -123 -3%
NYLIM
173
New York Life Investment Management
New York
$1.1M +$62.8K +284 +7%
Citigroup
174
Citigroup
New York
$1.08M -$471K -2,133 -33%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$1.07M +$26.3K +119 +3%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.