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Penumbra

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$239K -$711K -3,210 -75%
SCM
202
Silvant Capital Management
Georgia
$238K
APA
203
American Portfolios Advisors
New York
$235K +$81.5K +367 +53%
TSS
204
Two Sigma Securities
New York
$222K +$222K +1,000 New
UBS Group
205
UBS Group
Switzerland
$216K -$925K -4,166 -81%
Vontobel Holding
206
Vontobel Holding
Switzerland
$216K
BWP
207
BSW Wealth Partners
Colorado
$215K -$58.6K -264 -21%
M&T Bank
208
M&T Bank
New York
$212K +$6.18K +28 +3%
FCI
209
Financial Counselors Inc
Kansas
$211K +$33.3K +150 +19%
GI
210
GS Investments
Minnesota
$208K
CCIA
211
Campbell & Co Investment Adviser
Maryland
$207K +$207K +933 New
OQS
212
Occudo Quantitative Strategies
Florida
$205K -$17.3K -78 -8%
PAG
213
Private Advisor Group
New Jersey
$200K +$15.1K +68 +8%
HPC
214
HM Payson & Co
Maine
$111K
PI
215
PEAK6 Investments
Illinois
$107K +$107K +482 New
C
216
Covestor
United Kingdom
$98K +$64.3K +290 +191%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$97K -$103K -465 -51%
ST
218
Smithfield Trust
Pennsylvania
$84K -$56.2K -255 -40%
HS
219
Horan Securities
United States
$67K
ACM
220
Aquatic Capital Management
Illinois
$67K +$67K +300 New
FHA
221
First Horizon Advisors
Tennessee
$60K -$33.1K -150 -36%
GAM
222
Gemmer Asset Management
California
$50K +$655 +3 +1%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$42K +$6.67K +30 +19%
PCG
224
Private Capital Group
Connecticut
$41K +$1.57K +7 +4%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$39K -$1.54K -7 -4%