PEN icon

Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
Citadel Advisors
Florida
$80.1M
4
CIP
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
2
EAM
Eagle Asset Management
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$55.7M
4
BlackRock
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.34M -$77.7K -400 -5%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.27M -$502K -2,583 -28%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$1.23M -$12K -62 -1%
URS
154
Utah Retirement Systems
Utah
$1.19M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$1.13M +$24.9K +128 +2%
BA
156
Bridgewater Associates
Connecticut
$1.12M -$2.65M -13,613 -70%
Citigroup
157
Citigroup
New York
$1.1M +$136K +698 +14%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$1.1M -$24.9K -128 -2%
Vontobel Holding
159
Vontobel Holding
Switzerland
$1.09M +$1.09M +5,620 New
SCI
160
S&CO Inc
Massachusetts
$1.07M +$97.1K +500 +10%
AG
161
AlTi Global
New York
$1.03M -$488K -2,509 -32%
Millennium Management
162
Millennium Management
New York
$1.02M -$19.4M -99,922 -95%
OBWG
163
Onyx Bridge Wealth Group
New York
$1.02M – – –
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$1.01M +$88.7K +457 +10%
NG
165
Norden Group
Utah
$1.01M +$316K +1,624 +45%
WP
166
Woodline Partners
California
$992K +$992K +5,105 New
TI
167
Tidal Investments
Wisconsin
$973K +$25.3K +130 +3%
HF
168
HRT Financial
New York
$970K +$970K +4,996 New
ETC
169
Exchange Traded Concepts
Oklahoma
$891K -$124K -636 -12%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$872K +$59.2K +305 +7%
NYLIM
171
New York Life Investment Management
New York
$865K -$46.4K -239 -5%
VPIM
172
Vanguard Personalized Indexing Management
California
$832K -$5.83K -30 -0.7%
Federated Hermes
173
Federated Hermes
Pennsylvania
$799K -$11.2M -57,627 -93%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$796K -$2.68M -13,789 -77%
APWM
175
Argonautica Private Wealth Management
Massachusetts
$791K +$2.53K +13 +0.3%
5 6
7
8 9