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Penumbra

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
201
Rathbones Group
United Kingdom
$1.03M
YIH
202
Y-Intercept (HK)
Hong Kong
$1.01M -$464K -1,350 -31%
OBWG
203
Onyx Bridge Wealth Group
New York
$1.01M
SAM
204
Shell Asset Management
Netherlands
$994K -$482K -1,401 -33%
SO
205
STRS Ohio
Ohio
$986K -$186K -540 -16%
TRCT
206
Tower Research Capital (TRC)
New York
$966K +$46.4K +135 +5%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$951K
CGH
208
Crossmark Global Holdings
Texas
$940K -$83.8K -272 -8%
JFG
209
Jefferies Financial Group
New York
$841K +$841K +2,444 New
CCIA
210
Campbell & Co Investment Adviser
Maryland
$833K +$833K +2,420 New
DFCM
211
Dark Forest Capital Management
Puerto Rico
$815K +$665K +1,932 +441%
MML Investors Services
212
MML Investors Services
Massachusetts
$793K +$93.6K +272 +13%
ProShare Advisors
213
ProShare Advisors
Maryland
$791K +$2.75K +8 +0.3%
AIM
214
Artemis Investment Management
United Kingdom
$777K -$577K -1,679 -43%
ADIM
215
Alpha DNA Investment Management
Maryland
$776K +$776K +2,254 New
WG
216
Winton Group
United Kingdom
$768K -$604K -1,755 -44%
VIA
217
Virtus Investment Advisers
Connecticut
$761K
PP
218
PDT Partners
New York
$757K +$757K +2,200 New
GAM
219
Gotham Asset Management
New York
$739K +$415K +1,206 +128%
AWM
220
AE Wealth Management
Kansas
$732K +$732K +2,127 New
LPL Financial
221
LPL Financial
California
$728K +$728K +2,117 New
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$726K +$74K +215 +11%
LFAS
223
Level Four Advisory Services
Texas
$690K +$690K +2,006 New
SG Americas Securities
224
SG Americas Securities
New York
$688K -$5.34M -15,537 -89%
HighTower Advisors
225
HighTower Advisors
Illinois
$680K +$680K +1,977 New