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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$365K -$12.9M -46,968 -97%
CM
202
Capula Management
Cayman Islands
$365K +$365K +1,332 New
Russell Investments Group
203
Russell Investments Group
United Kingdom
$359K -$2.56M -9,364 -88%
VFM
204
Vivid Financial Management
California
$358K -$11.2K -41 -3%
VIA
205
Vident Investment Advisory
Georgia
$355K +$31.5K +115 +10%
SRAM
206
Spouting Rock Asset Management
Pennsylvania
$351K +$27.9K +102 +9%
LWAC
207
Laurel Wealth Advisors (California)
California
$329K – – –
WAM
208
World Asset Management
Michigan
$326K -$10.4K -38 -3%
VPIM
209
Vanguard Personalized Indexing Management
California
$324K +$324K +1,184 New
SCM
210
Silvant Capital Management
Georgia
$312K -$96.1K -351 -24%
T
211
TOBAM
France
$305K +$86K +314 +39%
GI
212
GS Investments
Minnesota
$304K +$304K +1,110 New
CI
213
Cigna Investments
Connecticut
$299K -$32.9K -120 -10%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$296K +$7.13K +26 +2%
PFO
215
Pathstone Family Office
New Jersey
$294K +$17.3K +63 +6%
GTCM
216
Gyon Technologies Capital Management
New Jersey
$282K +$282K +1,030 New
PHK
217
Point72 Hong Kong
Hong Kong
$278K +$278K +1,015 New
JSC
218
Jackson Square Capital
California
$278K +$278K +1,016 New
BWP
219
BSW Wealth Partners
Colorado
$277K +$277K +1,009 New
FRM
220
Fox Run Management
Connecticut
$267K +$267K +974 New
IRF
221
IBM Retirement Fund
New York
$263K -$47.4K -173 -15%
Group One Trading
222
Group One Trading
Illinois
$258K -$1.44M -5,278 -85%
M&T Bank
223
M&T Bank
New York
$249K +$3.56K +13 +1%
MCM
224
Mainstay Capital Management
Michigan
$248K -$1.37K -5 -0.6%
FCI
225
Financial Counselors Inc
Kansas
$233K +$27.4K +100 +13%
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