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Penumbra
PEN

Overview Fund Activity

337 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
121
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
B
4
Braidwell
Connecticut
$56M
5
CIP
5
Champlain Investment Partners
Vermont
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.01B
2
Invesco
2
Invesco
Georgia
$95.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.01M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$1.05M +$119K +475 +13%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.05M -$101K -400 -9%
LIM
178
Leavell Investment Management
Alabama
$1.01M -$88K -350 -8%
RWP
179
RWA Wealth Partners
Massachusetts
$962K +$962K +3,825 New
Corient Private Wealth
180
Corient Private Wealth
Florida
$934K +$314K +1,249 +51%
OBWG
181
Onyx Bridge Wealth Group
New York
$899K +$164K +650 +22%
JF
182
Jump Financial
Illinois
$880K -$1.56M -6,194 -64%
SGA
183
Seaport Global Advisors
Massachusetts
$853K +$853K +3,393 New
BAAM
184
Baker Avenue Asset Management
California
$825K +$823K +3,272 +36,356%
SAM
185
Securian Asset Management
Minnesota
$819K – – –
HSBC Holdings
186
HSBC Holdings
United Kingdom
$817K +$406K +1,617 +99%
DT
187
Diversified Trust
Tennessee
$797K +$243K +965 +44%
QCM
188
QRG Capital Management
Illinois
$785K +$344K +1,366 +78%
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$772K +$772K +3,068 New
RG
190
Rathbones Group
United Kingdom
$755K – – –
FRM
191
Fox Run Management
Connecticut
$727K +$160K +638 +28%
QC
192
Quadrature Capital
United Kingdom
$710K -$3.26M -12,944 -82%
DWM
193
Destination Wealth Management
California
$709K – – –
CGH
194
Crossmark Global Holdings
Texas
$707K -$34.7K -138 -5%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$696K – – –
Prudential Financial
196
Prudential Financial
New Jersey
$692K +$39.5K +157 +6%
TCM
197
Teza Capital Management
Illinois
$677K +$677K +2,693 New
Wolverine Trading
198
Wolverine Trading
Illinois
$657K +$256K +1,018 +64%
AI
199
Atom Investors
Texas
$641K +$641K +2,548 New
Osaic Holdings
200
Osaic Holdings
Arizona
$636K -$1.22M -4,867 -66%
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