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Penumbra

341 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$704K -$24.7K -100 -3%
VanEck Associates
202
VanEck Associates
New York
$698K +$774K +3,129 New
CCM
203
Cinctive Capital Management
New York
$696K +$771K +3,118 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$689K +$763K +3,088 New
SEC
205
Seven Eight Capital
New York
$680K +$753K +3,046 New
RG
206
Rathbones Group
United Kingdom
$670K
SRL
207
Scientech Research LLC
New Jersey
$650K +$720K +2,914 New
LIM
208
Leavell Investment Management
Alabama
$647K -$272K -1,100 -28%
CGH
209
Crossmark Global Holdings
Texas
$641K +$14.6K +59 +2%
Corient Private Wealth
210
Corient Private Wealth
Florida
$639K -$211K -854 -23%
VI
211
Vestcor Inc
New Brunswick, Canada
$626K +$694K +2,806 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$617K -$120K -485 -15%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$580K
Prudential Financial
214
Prudential Financial
New Jersey
$573K -$45.7K -185 -7%
QCM
215
QRG Capital Management
Illinois
$568K -$142K -573 -18%
VWM
216
VCI Wealth Management
Missouri
$555K +$615K +2,487 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$529K +$182K +738 +45%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$514K -$36.1K -146 -6%
AFM
219
Abbot Financial Management
Massachusetts
$499K +$38.6K +156 +7%
SGA
220
Seaport Global Advisors
Massachusetts
$497K -$289K -1,168 -34%
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
$484K -$4.3M -17,409 -89%
BAM
222
Blueshift Asset Management
New Jersey
$481K +$533K +2,157 New
HighTower Advisors
223
HighTower Advisors
Illinois
$473K +$37.8K +153 +8%
ProShare Advisors
224
ProShare Advisors
Maryland
$471K -$48.2K -195 -8%
OR
225
Olympiad Research
Connecticut
$462K +$210K +851 +70%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.