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Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$122M
2
Invesco
Invesco
Georgia
+$79.7M
3
Goldman Sachs
Goldman Sachs
New York
+$72.4M
4
Franklin Resources
Franklin Resources
California
+$41.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$147M
3
BlackRock
BlackRock
New York
-$105M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$93M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.06M +$101K +294 +5%
Bessemer Group
177
Bessemer Group
New Jersey
$2.04M +$985K +2,862 +93%
ETC
178
Exchange Traded Concepts
Oklahoma
$1.78M -$318K -925 -15%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$1.77M +$1.77M +5,138 New
EP
180
Edgestream Partners
New Jersey
$1.73M +$1.73M +5,017 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.72M +$286K +832 +20%
OMC
182
Old Mission Capital
Illinois
$1.71M +$1.71M +4,977 New
LTAS
183
Linden Thomas Advisory Services
North Carolina
$1.67M +$19.6K +57 +1%
VPIM
184
Vanguard Personalized Indexing Management
California
$1.64M -$7.57K -22 -0.5%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$1.63M -$167K -487 -9%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.61M – – –
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.59M -$8.96M -26,033 -85%
LIM
188
Leavell Investment Management
Alabama
$1.5M – – –
Prudential Financial
189
Prudential Financial
New Jersey
$1.46M +$714K +2,074 +96%
VRS
190
Virginia Retirement Systems
Virginia
$1.45M – – –
EI
191
EAM Investors
California
$1.43M +$4.47K +13 +0.3%
GGHC
192
Gilder Gagnon Howe & Co
New York
$1.42M -$92.9K -270 -6%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$1.42M -$54.7K -159 -4%
Allianz Asset Management
194
Allianz Asset Management
Germany
$1.41M – – –
TI
195
Trexquant Investment
Connecticut
$1.27M -$746K -2,169 -37%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$1.27M +$1.27M +3,678 New
SAM
197
Simplify Asset Management
Nevada
$1.2M +$1.2M +3,479 New
SAM
198
Securian Asset Management
Minnesota
$1.19M – – –
DT
199
Diversified Trust
Tennessee
$1.13M -$172K -500 -13%
JF
200
Jump Financial
Illinois
$1.07M +$1.07M +3,100 New
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