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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $11.8B → $8.01B (-$3.77B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
53% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 83
Holders
313
Holding in Top 10
4
Calls
$222M
Puts
$106M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$32.9M | |
| 3 | +$24.1M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$19.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.9M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$43.2M | |
| 3 | -$42.5M | |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.9M |