PEN icon

Penumbra
PEN

Overview Fund Activity

340 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, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$38.4M
3
State Street
State Street
Massachusetts
$269M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$252M
2
Morgan Stanley
Morgan Stanley
New York
$86.8M
3
Invesco
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$704K -$22.3K -100 -3%
VanEck Associates
202
VanEck Associates
New York
$698K +$698K +3,129 New
CCM
203
Cinctive Capital Management
New York
$696K +$696K +3,118 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$689K +$689K +3,088 New
SEC
205
Seven Eight Capital
New York
$680K +$680K +3,046 New
RG
206
Rathbones Group
United Kingdom
$670K – – –
SRL
207
Scientech Research LLC
New Jersey
$650K +$650K +2,914 New
LIM
208
Leavell Investment Management
Alabama
$647K -$245K -1,100 -28%
CGH
209
Crossmark Global Holdings
Texas
$641K +$13.2K +59 +2%
Corient Private Wealth
210
Corient Private Wealth
Florida
$639K -$191K -854 -23%
VI
211
Vestcor Inc
New Brunswick, Canada
$626K +$626K +2,806 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$617K -$108K -485 -15%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$580K – – –
Prudential Financial
214
Prudential Financial
New Jersey
$573K -$41.3K -185 -7%
QCM
215
QRG Capital Management
Illinois
$568K -$128K -573 -18%
VWM
216
VCI Wealth Management
Missouri
$555K +$555K +2,487 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$529K +$165K +738 +45%
Royal Bank of Canada
218
Royal Bank of Canada
Ontario, Canada
$514K -$32.7K -146 -6%
AFM
219
Abbot Financial Management
Massachusetts
$499K +$34.8K +156 +7%
SGA
220
Seaport Global Advisors
Massachusetts
$497K -$261K -1,168 -34%
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
$484K -$3.89M -17,409 -89%
BAM
222
Blueshift Asset Management
New Jersey
$481K +$481K +2,157 New
HighTower Advisors
223
HighTower Advisors
Illinois
$473K +$34.1K +153 +8%
ProShare Advisors
224
ProShare Advisors
Maryland
$471K -$43.5K -195 -8%
OR
225
Olympiad Research
Connecticut
$462K +$190K +851 +70%
7 8
9
10 11