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Penumbra

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$553K -$1M -4,521 -64%
1C
177
1623 Capital
Virginia
$525K -$26.2K -118 -5%
Prudential Financial
178
Prudential Financial
New Jersey
$511K -$70K -315 -12%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$502K
FC
180
FORA Capital
Florida
$492K +$492K +2,267 New
ACM
181
AlphaCrest Capital Management
New York
$469K +$169K +761 +56%
Squarepoint
182
Squarepoint
New York
$457K +$457K +2,057 New
SCM
183
Shelton Capital Management
Colorado
$416K
PP
184
Paloma Partners
Connecticut
$415K +$415K +1,868 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$413K -$667K -2,998 -62%
PA
186
Profund Advisors
Maryland
$396K -$56.9K -256 -13%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$373K -$88.6K -399 -19%
CAM
188
Concorde Asset Management
Michigan
$369K
MWM
189
Mission Wealth Management
California
$367K
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K +$363K +1,634 New
PFO
191
Pathstone Family Office
New Jersey
$349K -$16.7K -64 -5%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$333K
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$307K -$177K -794 -37%
V
194
Veritable
Delaware
$300K +$70.8K +319 +31%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$292K +$5.77K +26 +2%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$269K +$36.4K +164 +16%
AFM
197
Abbot Financial Management
Massachusetts
$268K +$16.4K +74 +7%
LWAC
198
Laurel Wealth Advisors (California)
California
$267K
Verition Fund Management
199
Verition Fund Management
Connecticut
$258K +$258K +1,162 New
Franklin Resources
200
Franklin Resources
California
$256K -$703K -3,180 -73%