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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$474K -$79.2K -418 -14%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$446K +$17.6K +93 +4%
Prudential Financial
178
Prudential Financial
New Jersey
$416K +$16.3K +85 +4%
Vontobel Holding
179
Vontobel Holding
Switzerland
$405K -$406K -2,140 -50%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$404K +$404K +2,131 New
VIA
181
Virtus Investment Advisers
Connecticut
$402K +$402K +2,122 New
SCM
182
Shelton Capital Management
Colorado
$355K – – –
QT
183
Quantamental Technologies
New York
$353K +$353K +1,864 New
YMRC
184
Yorktown Management & Research Company
Virginia
$351K +$351K +1,850 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$341K -$208K -1,100 -38%
SRAM
186
Spouting Rock Asset Management
Pennsylvania
$336K +$24.7K +130 +8%
Walleye Trading
187
Walleye Trading
New York
$336K +$336K +1,770 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$327K +$327K +1,723 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$320K +$46K +243 +17%
CAM
190
Concorde Asset Management
Michigan
$317K – – –
LJAC
191
L.J. Altfest & Co
New York
$315K +$10.1K +53 +3%
MWM
192
Mission Wealth Management
California
$313K – – –
PA
193
Profund Advisors
Maryland
$308K +$308K +1,626 New
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$300K -$1.89K -10 -0.6%
TRCT
195
Tower Research Capital (TRC)
New York
$298K -$166K -874 -36%
TI
196
Tidal Investments
Wisconsin
$289K +$289K +1,522 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$265K +$265K +1,397 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$242K +$106K +561 +78%
AFM
199
Abbot Financial Management
Massachusetts
$228K +$228K +1,203 New
BWP
200
BSW Wealth Partners
Colorado
$223K +$223K +1,176 New
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