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Penumbra

341 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $82.5M | Put options by funds: $74.1M

4.57% more ownership

Funds ownership: 87.13%91.7% (+4.6%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding

Funds holding: 341341 (0)

15% less capital invested

Capital invested by funds: $7.52B → $6.4B (-$1.13B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
341
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
60
Increased
136
Reduced
105
Closed
57
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$563K +$289K +1,446 +86%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$556K
VanEck Associates
203
VanEck Associates
New York
$553K -$10.8K -54 -2%
SAM
204
Securian Asset Management
Minnesota
$550K -$20K -100 -3%
Cerity Partners
205
Cerity Partners
New York
$545K +$605K +3,029 New
A
206
AlphaQuest
New York
$545K +$442K +2,215 +273%
RG
207
Rathbones Group
United Kingdom
$540K
YMRC
208
Yorktown Management & Research Company
Virginia
$540K +$230K +1,150 +62%
LIM
209
Leavell Investment Management
Alabama
$522K
Walleye Capital
210
Walleye Capital
New York
$515K -$495K -2,480 -46%
Corient Private Wealth
211
Corient Private Wealth
Florida
$515K +$200 +1 +0%
BAM
212
Blueshift Asset Management
New Jersey
$514K +$140K +701 +32%
VI
213
Vestcor Inc
New Brunswick, Canada
$505K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$498K +$78.9K +395 +17%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$498K
DB
216
Danske Bank
Denmark
$464K +$514K +2,576 New
AFM
217
Abbot Financial Management
Massachusetts
$457K +$60.7K +304 +14%
CGH
218
Crossmark Global Holdings
Texas
$457K -$66.7K -334 -12%
Prudential Financial
219
Prudential Financial
New Jersey
$409K -$59.1K -296 -12%
GCM
220
Graham Capital Management
Connecticut
$408K -$374K -1,875 -45%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$400K +$99.4K +498 +29%
PWG
222
Portside Wealth Group
Utah
$396K +$440K +2,202 New
NC
223
nVerses Capital
Florida
$396K +$439K +2,200 New
QCM
224
QRG Capital Management
Illinois
$394K -$71.9K -360 -14%
ProShare Advisors
225
ProShare Advisors
Maryland
$391K +$12.4K +62 +3%

PEN Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q2 2024, worth a combined $6.4B — down 15% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PEN positions and 57 closed out — a net gain of 3 holders — while 136 added to existing stakes and 105 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $123M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $252M sold.

  • 341 institutional investors held Penumbra (PEN) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.4B of Penumbra stock for Q2 2024, down 15% quarter-over-quarter.
  • 60 funds opened new Penumbra positions in Q2 2024 and 57 closed out, a net change of +3 holders.
  • The largest Penumbra buyer in Q2 2024 was Congress Asset Management, an estimated $123M added.
  • The largest Penumbra seller in Q2 2024 was Capital Research Global Investors, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.