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Penumbra
PEN

Overview Fund Activity

368 hedge funds and large institutions have $8.3B invested in Penumbra in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+38
Holders Change %
+11.52%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
68
Increased
121
Reduced
132
Closed
25
Calls
$63.7M
Puts
$9.62M
Net Calls
+$54.1M
Net Calls Change
+$44.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$174M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$168M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$173M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$23.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$71.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$301M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.1M
3
B
3
Braidwell
Connecticut
$43.7M
4
Man Group
4
Man Group
United Kingdom
$4.84M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAAA
151
New Age Alpha Advisors
New York
$1.99M +$1.99M +8,398 New
Bessemer Group
152
Bessemer Group
New Jersey
$1.98M +$63.2K +266 +3%
Deutsche Bank
153
Deutsche Bank
Germany
$1.95M -$566K -2,384 -22%
Twin Tree Management
154
Twin Tree Management
Texas
$1.95M +$1.95M +8,211 New
Renaissance Technologies
155
Renaissance Technologies
New York
$1.92M -$19.4M -81,900 -91%
Allianz Asset Management
156
Allianz Asset Management
Germany
$1.92M +$285K +1,200 +17%
IIM
157
INTECH Investment Management
Florida
$1.89M -$964K -4,061 -34%
X
158
Xponance
Pennsylvania
$1.89M +$51.3K +216 +3%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.87M +$1.49M +6,265 +389%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$23.7K -100 -1%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.85M – – –
JG
162
Jain Global
New York
$1.83M +$1.83M +7,717 New
AIP
163
Ameritas Investment Partners
Nebraska
$1.83M -$67K -282 -4%
IC
164
IEQ Capital
California
$1.81M +$1.81M +7,642 New
KK
165
KLP Kapitalforvaltning
Norway
$1.78M +$1.78M +7,500 New
Focus Partners Wealth
166
Focus Partners Wealth
Massachusetts
$1.71M -$786K -3,310 -32%
Victory Capital Management
167
Victory Capital Management
Texas
$1.7M -$40.6K -171 -2%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$1.62M -$427K -1,798 -21%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.55M +$577K +2,429 +59%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.55M -$169K -713 -10%
Sumitomo Mitsui Trust Group
171
Sumitomo Mitsui Trust Group
Japan
$1.49M -$15.9K -67 -1%
URS
172
Utah Retirement Systems
Utah
$1.45M – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$1.42M +$44.6K +188 +3%
Cerity Partners
174
Cerity Partners
New York
$1.4M +$557K +2,387 +66%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$1.36M +$121K +508 +10%
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