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Penumbra

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
176
Raymond James & Associates
Florida
$588K +$21.2K +109 +4%
RG
177
Rathbones Group
United Kingdom
$583K
PA
178
Profund Advisors
Maryland
$566K +$178K +914 +46%
EA
179
Emerald Advisers
Pennsylvania
$564K +$189K +975 +51%
Citigroup
180
Citigroup
New York
$556K -$9.68M -49,803 -95%
ProShare Advisors
181
ProShare Advisors
Maryland
$553K +$24.9K +128 +5%
Marshall Wace
182
Marshall Wace
United Kingdom
$549K +$549K +2,824 New
SCM
183
Silvant Capital Management
Georgia
$536K
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$519K -$972K -5,000 -65%
LIA
185
LS Investment Advisors
Michigan
$519K -$14.8K -76 -3%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$513K +$513K +2,640 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$501K +$501K +2,576 New
Truist Financial
188
Truist Financial
North Carolina
$486K -$8.94K -46 -2%
CF
189
CNA Financial
Illinois
$463K -$13.6K -70 -3%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$423K -$41.2K -212 -9%
DCM
191
Driehaus Capital Management
Illinois
$417K -$132K -679 -24%
GGHC
192
Gilder Gagnon Howe & Co
New York
$415K +$40.9K +210 +11%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$405K +$30.5K +157 +8%
CANY
194
Caxton Associates (New York)
New York
$393K +$393K +2,023 New
DT
195
Diversified Trust
Tennessee
$380K -$4.86K -25 -1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$371K +$371K +1,911 New
SCM
197
Shelton Capital Management
Colorado
$364K
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$360K -$16.5K -85 -4%
JF
199
Jump Financial
Illinois
$357K +$357K +1,835 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$356K +$356K +1,832 New