Penumbra
285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 97
3% less capital invested
Capital invested by funds: $8.39B → $8.15B (-$235M)
3.46% less ownership
Funds ownership: 85.21% → 81.75% (-3.5%)
Holders
285
Holding in Top 10
2
Calls
$81.9M
Puts
$68.8M
Top Buyers
| 1 | +$55.5M | |
| 2 | +$53.2M | |
| 3 | +$49.7M | |
| 4 |
LNWWM
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
+$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| 1 | -$338M | |
| 2 | -$80.6M | |
| 3 | -$72.1M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$48.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$42.1M |