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Penumbra

341 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, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WTA
176
Washington Trust Advisors
Massachusetts
$1.12M
TI
177
Tidal Investments
Wisconsin
$1.11M +$903K +3,652 +277%
GAM
178
Gotham Asset Management
New York
$1.09M +$1.01M +4,069 +509%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$2.72K +11 +0.2%
ETC
180
Exchange Traded Concepts
Oklahoma
$1.03M +$2.23K +9 +0.2%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$1.03M +$86.8K +351 +8%
NYLIM
182
New York Life Investment Management
New York
$954K -$20.8K -84 -2%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$934K +$3.71K +15 +0.4%
GCM
184
Graham Capital Management
Connecticut
$924K -$670K -2,709 -40%
VPIM
185
Vanguard Personalized Indexing Management
California
$923K -$315K -1,275 -24%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$909K -$73.2K -296 -7%
VF
187
Virtu Financial
New York
$895K +$378K +1,529 +62%
ERSOT
188
Employees Retirement System of Texas
Texas
$892K +$512K +2,072 +108%
SCI
189
S&CO Inc
Massachusetts
$892K +$989K +4,000 New
LAM
190
LECAP Asset Management
United Kingdom
$882K +$669K +2,708 +218%
RWP
191
RWA Wealth Partners
Massachusetts
$854K
Two Sigma Investments
192
Two Sigma Investments
New York
$826K +$396K +1,601 +76%
PCM
193
Prelude Capital Management
New York
$823K +$541K +2,188 +146%
Citigroup
194
Citigroup
New York
$803K -$169K -683 -16%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$774K +$98.6K +399 +13%
Wolverine Trading
196
Wolverine Trading
Illinois
$752K +$188K +759 +29%
PD
197
Point72 (DIFC)
United Arab Emirates
$739K +$819K +3,313 New
OBWG
198
Onyx Bridge Wealth Group
New York
$731K
BAAM
199
Baker Avenue Asset Management
California
$730K -$2.23K -9 -0.3%
I
200
InceptionR
California
$721K +$575K +2,324 +256%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.