PEN icon

Penumbra

277 hedge funds and large institutions have $8.71B invested in Penumbra in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
111
Reduced
78
Closed
41
Calls
$27.5M
Puts
$22M
Net Calls
+$5.49M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
201
Mainstay Capital Management
Michigan
$246K +$246K +858 New
WFAG
202
Wescott Financial Advisory Group
Pennsylvania
$244K -$1.72K -6 -0.7%
6M
203
6 Meridian
Kansas
$241K +$1.15K +4 +0.5%
PAG
204
Private Advisor Group
New Jersey
$239K +$239K +831 New
CI
205
Cigna Investments
Connecticut
$233K -$80.4K -280 -26%
FCI
206
Financial Counselors Inc
Kansas
$230K
BCM
207
Bayesian Capital Management
New York
$220K -$118K -411 -35%
VPIM
208
Vanguard Personalized Indexing Management
California
$207K +$207K +722 New
OBWG
209
Onyx Bridge Wealth Group
New York
$206K +$206K +725 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$204K +$71.6K +317 +54%
JGGDR
211
JGP Global Gestao de Recursos
Brazil
$204K +$204K +709 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$202K +$202K +704 New
HighTower Advisors
213
HighTower Advisors
Illinois
$200K +$200K +698 New
APA
214
American Portfolios Advisors
New York
$199K +$10.6K +37 +6%
Group One Trading
215
Group One Trading
Illinois
$191K +$191K +665 New
ST
216
Smithfield Trust
Pennsylvania
$183K
HPC
217
HM Payson & Co
Maine
$144K
T
218
TOBAM
France
$132K
FHA
219
First Horizon Advisors
Tennessee
$121K -$13.2K -46 -10%
HFM
220
Harvest Fund Management
China
$100K
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$91K +$91K +319 New
HS
222
Horan Securities
United States
$86K +$86K +300 New
GAM
223
Gemmer Asset Management
California
$65K +$5.18K +18 +9%
FBT
224
First Bank & Trust
South Dakota
$55K -$67.4K -233 -55%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$53K +$10.1K +35 +23%