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Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
201
Spouting Rock Asset Management
Pennsylvania
$319K +$319K +1,180 New
IRF
202
IBM Retirement Fund
New York
$307K -$25.2K -93 -8%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$296K -$304K -1,125 -51%
Macquarie Group
204
Macquarie Group
Australia
$288K -$134K -494 -32%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$285K +$23.5K +87 +9%
QC
206
Quadrature Capital
United Kingdom
$281K +$281K +1,041 New
PFO
207
Pathstone Family Office
New Jersey
$273K +$273K +1,009 New
WMSA
208
Weiss Multi-Strategy Advisers
New York
$270K -$1.36M -5,029 -83%
CG
209
Cutler Group
California
$257K +$43.2K +160 +20%
MCM
210
Mainstay Capital Management
Michigan
$246K +$246K +908 New
BC
211
Bridgefront Capital
Texas
$242K +$242K +896 New
M&T Bank
212
M&T Bank
New York
$241K +$241K +896 New
WFAG
213
Wescott Financial Advisory Group
Pennsylvania
$230K +$230K +850 New
6M
214
6 Meridian
Kansas
$223K +$223K +826 New
T
215
TOBAM
France
$216K +$216K +799 New
FCI
216
Financial Counselors Inc
Kansas
$203K +$203K +750 New
QI
217
QS Investors
New York
$202K +$202K +745 New
TFS
218
Thoroughbred Financial Services
Tennessee
$202K +$202K +750 New
ST
219
Smithfield Trust
Pennsylvania
$172K
FHC
220
First Horizon Corporation
Tennessee
$165K -$20.8K -77 -11%
FBT
221
First Bank & Trust
South Dakota
$159K -$207K -768 -57%
HS
222
Horan Securities
United States
$150K +$22.2K +82 +17%
APA
223
American Portfolios Advisors
New York
$148K +$10.3K +38 +7%
HPC
224
HM Payson & Co
Maine
$135K
NIPH
225
NN Investment Partners Holdings
Netherlands
$135K +$135K +500 New