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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$38.4M
3
State Street
State Street
Massachusetts
$269M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
Morgan Stanley
Morgan Stanley
New York
$86.8M
3
Invesco
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
176
Washington Trust Advisors
Massachusetts
$1.12M – – –
TI
177
Tidal Investments
Wisconsin
$1.11M +$815K +3,652 +277%
GAM
178
Gotham Asset Management
New York
$1.09M +$908K +4,069 +509%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$2.46K +11 +0.2%
ETC
180
Exchange Traded Concepts
Oklahoma
$1.03M +$2.01K +9 +0.2%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$1.03M +$78.3K +351 +8%
NYLIM
182
New York Life Investment Management
New York
$954K -$18.7K -84 -2%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$934K +$3.35K +15 +0.4%
GCM
184
Graham Capital Management
Connecticut
$924K -$605K -2,709 -40%
VPIM
185
Vanguard Personalized Indexing Management
California
$923K -$285K -1,275 -24%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$909K -$66.1K -296 -7%
VF
187
Virtu Financial
New York
$895K +$341K +1,529 +62%
ERSOT
188
Employees Retirement System of Texas
Texas
$892K +$462K +2,072 +108%
SCI
189
S&CO Inc
Massachusetts
$892K +$892K +4,000 New
LAM
190
LECAP Asset Management
United Kingdom
$882K +$604K +2,708 +218%
RWP
191
RWA Wealth Partners
Massachusetts
$854K – – –
Two Sigma Investments
192
Two Sigma Investments
New York
$826K +$357K +1,601 +76%
PCM
193
Prelude Capital Management
New York
$823K +$488K +2,188 +146%
Citigroup
194
Citigroup
New York
$803K -$152K -683 -16%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$774K +$89K +399 +13%
Wolverine Trading
196
Wolverine Trading
Illinois
$752K +$169K +759 +29%
PD
197
Point72 (DIFC)
United Arab Emirates
$739K +$739K +3,313 New
OBWG
198
Onyx Bridge Wealth Group
New York
$731K – – –
BAAM
199
Baker Avenue Asset Management
California
$730K -$2.01K -9 -0.3%
I
200
InceptionR
California
$721K +$519K +2,324 +256%
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