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Penumbra

341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $74.1M

4.57% more ownership

Funds ownership: 87.13%91.7% (+4.6%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 341341 (0)

15% less capital invested

Capital invested by funds: $7.52B → $6.4B (-$1.13B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
60
Increased
136
Reduced
105
Closed
57
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
176
New York Life Investment Management
New York
$845K +$83.6K +419 +10%
NRD
177
Nebula Research & Development
New York
$842K +$934K +4,681 New
Russell Investments Group
178
Russell Investments Group
United Kingdom
$799K -$192K -962 -18%
DTL
179
Dynamic Technology Lab
Singapore
$781K -$471K -2,361 -35%
VPIM
180
Vanguard Personalized Indexing Management
California
$776K +$35.3K +177 +4%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$753K
GC
182
Guggenheim Capital
Illinois
$751K -$1.02M -5,131 -55%
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$745K +$134K +670 +19%
APWM
184
Argonautica Private Wealth Management
Massachusetts
$730K +$810K +4,056 New
ERSOT
185
Employees Retirement System of Texas
Texas
$720K
MYIA
186
Mount Yale Investment Advisors
Colorado
$717K +$796K +3,986 New
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$717K -$159K -795 -17%
VWM
188
VCI Wealth Management
Missouri
$712K +$293K +1,467 +59%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$695K -$41.3K -207 -5%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$692K -$660K -3,304 -46%
RWP
191
RWA Wealth Partners
Massachusetts
$688K
AIM
192
Aigen Investment Management
New York
$649K +$473K +2,367 +191%
NG
193
Norden Group
Utah
$644K +$427K +2,141 +149%
KeyBank National Association
194
KeyBank National Association
Ohio
$616K +$683K +3,423 New
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$613K +$464K +2,326 +215%
Stifel Financial
196
Stifel Financial
Missouri
$609K +$675K +3,381 New
GCP
197
GSA Capital Partners
United Kingdom
$595K +$302K +1,512 +84%
BAAM
198
Baker Avenue Asset Management
California
$590K +$998 +5 +0.2%
BCM
199
Bayesian Capital Management
New York
$567K +$629K +3,150 New
AWAU
200
Alliance Wealth Advisors (Utah)
Utah
$564K +$360K +1,801 +135%

PEN Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2024, worth a combined $6.4B — down 15% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PEN positions and 57 closed out — a net gain of 3 holders — while 136 added to existing stakes and 105 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $252M sold.

  • 341 institutional investors held Penumbra (PEN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.4B of Penumbra stock for Q2 2024, down 15% quarter-over-quarter.
  • 60 funds opened new Penumbra positions in Q2 2024 and 57 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2024 was Congress Asset Management, an estimated $123M added.
  • The largest Penumbra seller in Q2 2024 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.