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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$997K +$997K +4,123 New
PWAG
177
Polaris Wealth Advisory Group
California
$994K +$994K +4,107 New
GGHC
178
Gilder Gagnon Howe & Co
New York
$992K -$9.43K -39 -0.9%
NYLIM
179
New York Life Investment Management
New York
$986K +$512K +2,116 +108%
SG Americas Securities
180
SG Americas Securities
New York
$980K +$496K +2,053 +103%
EGM
181
Engineers Gate Manager
New York
$935K +$935K +3,865 New
PP
182
PDT Partners
New York
$922K +$390K +1,611 +73%
TRCT
183
Tower Research Capital (TRC)
New York
$896K +$217K +895 +32%
PI
184
PEAK6 Investments
Illinois
$838K +$838K +3,463 New
SO
185
STRS Ohio
Ohio
$830K +$137K +567 +20%
SAM
186
Securian Asset Management
Minnesota
$787K -$49.4K -204 -6%
BAMF
187
BI Asset Management Fondsmaeglerselskab
Denmark
$743K +$697K +2,881 +1,516%
RG
188
Rathbones Group
United Kingdom
$726K
OBWG
189
Onyx Bridge Wealth Group
New York
$708K
LPL Financial
190
LPL Financial
California
$690K +$178K +736 +35%
CGH
191
Crossmark Global Holdings
Texas
$687K -$23.5K -101 -3%
SAM
192
Shell Asset Management
Netherlands
$687K -$11.8K -49 -2%
DWM
193
Destination Wealth Management
California
$682K +$682K +2,819 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$669K
AIM
195
Artemis Investment Management
United Kingdom
$668K +$122K +503 +22%
Prudential Financial
196
Prudential Financial
New Jersey
$630K -$400K -1,647 -39%
Corient Private Wealth
197
Corient Private Wealth
Florida
$597K -$2.16M -8,940 -78%
FRM
198
Fox Run Management
Connecticut
$545K +$545K +2,252 New
MML Investors Services
199
MML Investors Services
Massachusetts
$538K -$19.3K -80 -3%
DT
200
Diversified Trust
Tennessee
$533K -$260K -1,075 -33%