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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
2
BlackRock
New York
$740M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
CIP
4
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
$222K +$222K +1,175 New
IAA
202
Independent Advisor Alliance
North Carolina
$214K +$214K +1,130 New
GI
203
GS Investments
Minnesota
$210K – – –
M&T Bank
204
M&T Bank
New York
$209K +$209K +1,102 New
SCM
205
Silvant Capital Management
Georgia
$203K – – –
PFO
206
Pathstone Family Office
New Jersey
$201K +$201K +1,063 New
APA
207
American Portfolios Advisors
New York
$136K -$31.7K -167 -19%
HPC
208
HM Payson & Co
Maine
$95K – – –
QCG
209
Quadrant Capital Group
Ohio
$94K +$67.2K +354 +251%
HFM
210
Harvest Fund Management
China
$79K +$51.8K +273 +191%
ST
211
Smithfield Trust
Pennsylvania
$72K – – –
PCH
212
Polar Capital Holdings
United Kingdom
$67.9K +$64.7K +341,346 +2,032%
HS
213
Horan Securities
United States
$57K – – –
WT
214
Washington Trust
Rhode Island
$47K – – –
WFA
215
Wipfli Financial Advisors
Wisconsin
$40K +$40K +213 New
HMS
216
Hanseatic Management Services
New Mexico
$35K +$35K +184 New
Russell Investments Group
217
Russell Investments Group
United Kingdom
$33K -$167K -901 -84%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$32K +$6.92K +37 +28%
SPIA
219
Steward Partners Investment Advisory
New York
$27K – – –
S
220
SignatureFD
Georgia
$26K -$8.86K -46 -25%
Lazard Asset Management
221
Lazard Asset Management
New York
$25K -$745K -4,025 -97%
FF
222
FourThought Financial
Florida
$21K -$3.41K -18 -14%
C
223
Covestor
United Kingdom
$20K -$71.2K -381 -78%
EWM
224
Endurance Wealth Management
Rhode Island
$19K – – –
BFEC
225
Benjamin F. Edwards & Company
Missouri
$18K – – –
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