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Penumbra
PEN

Overview Fund Activity

310 hedge funds and large institutions have $9.74B invested in Penumbra in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+22
Holders Change %
+7.64%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
59
Increased
96
Reduced
105
Closed
33
Calls
$106M
Puts
$55.4M
Net Calls
+$50.6M
Net Calls Change
-$97.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$609M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$843M
3
Invesco
3
Invesco
Georgia
$80M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$83.8M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$203M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$262M
3
PCH
3
Polar Capital Holdings
United Kingdom
$36.1M
4
CIP
4
Champlain Investment Partners
Vermont
$175M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$567K +$567K +2,033 New
XT
202
XTX Topco
Cayman Islands
$561K +$561K +2,013 New
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$528K -$288K -1,033 -35%
SCM
204
Shelton Capital Management
Colorado
$521K – – –
YMRC
205
Yorktown Management & Research Company
Virginia
$516K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$502K -$14.5K -52 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$488K +$118K +424 +32%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$468K -$47.4K -170 -9%
KAS
209
Kestra Advisory Services
Texas
$432K +$432K +1,551 New
VF
210
Virtu Financial
New York
$429K +$429K +1,542 New
BCV
211
Banque Cantonale Vaudoise
Switzerland
$378K +$378K +1,355 New
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$377K +$377K +1,351 New
PA
213
Profund Advisors
Maryland
$369K -$103K -371 -22%
FCM
214
Family Capital Management
Michigan
$362K -$62.7K -225 -15%
CAM
215
Concorde Asset Management
Michigan
$359K -$3.34K -12 -0.9%
Creative Planning
216
Creative Planning
Kansas
$345K +$345K +1,237 New
LCM
217
Landscape Capital Management
New Jersey
$342K +$342K +1,226 New
M&T Bank
218
M&T Bank
New York
$331K +$18.4K +66 +6%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$325K +$325K +1,165 New
Stifel Financial
220
Stifel Financial
Missouri
$319K +$319K +1,144 New
CCM
221
Coldstream Capital Management
Washington
$309K -$13.4K -48 -4%
V
222
Veritable
Delaware
$307K -$5.85K -21 -2%
API
223
Advisor Partners II
California
$297K +$25.4K +91 +9%
PFO
224
Pathstone Family Office
New Jersey
$283K -$696K -2,535 -71%
SRAM
225
Spouting Rock Asset Management
Pennsylvania
$282K -$129K -463 -31%
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9
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