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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$519K -$37.5K -155 -7%
HSA
202
Hussman Strategic Advisors
Maryland
$508K +$508K +2,100 New
WTA
203
Washington Trust Advisors
Massachusetts
$501K +$501K +2,071 New
LFAS
204
Level Four Advisory Services
Texas
$497K +$11.6K +48 +2%
PFO
205
Pathstone Family Office
New Jersey
$478K +$275K +1,136 +135%
Calamos Advisors
206
Calamos Advisors
Illinois
$466K -$2.45M -10,129 -84%
HighTower Advisors
207
HighTower Advisors
Illinois
$454K -$18.2K -76 -4%
YMRC
208
Yorktown Management & Research Company
Virginia
$448K
SCM
209
Shelton Capital Management
Colorado
$431K -$22K -91 -5%
QCM
210
QRG Capital Management
Illinois
$424K +$424K +1,754 New
Stifel Financial
211
Stifel Financial
Missouri
$423K +$110K +453 +35%
PCM
212
Prelude Capital Management
New York
$421K +$421K +1,739 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$417K
SAM
214
Silvercrest Asset Management
New York
$398K +$139K +573 +53%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$396K -$812K -3,354 -67%
Wolverine Trading
216
Wolverine Trading
Illinois
$385K +$227K +939 +144%
TSS
217
Two Sigma Securities
New York
$378K +$129K +535 +52%
AFM
218
Abbot Financial Management
Massachusetts
$372K +$158K +652 +74%
CC
219
Centiva Capital
New York
$359K +$72.8K +301 +25%
GCM
220
Graham Capital Management
Connecticut
$333K -$76.4K -316 -19%
UOC
221
UBS O'Connor
Illinois
$331K
M&T Bank
222
M&T Bank
New York
$305K +$17.4K +72 +6%
TI
223
Tidal Investments
Wisconsin
$302K -$133K -550 -31%
CAM
224
Concorde Asset Management
Michigan
$284K -$27.1K -112 -9%
Vontobel Holding
225
Vontobel Holding
Switzerland
$272K