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Penumbra

340 hedge funds and large institutions have $6.4B invested in Penumbra in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
59
Increased
136
Reduced
105
Closed
56
Calls
$82.5M
Puts
$74.1M
Net Calls
+$8.44M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AWAU
201
Alliance Wealth Advisors (Utah)
Utah
$564K +$324K +1,801 +135%
SAM
202
Silvercrest Asset Management
New York
$563K +$260K +1,446 +86%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$556K
VanEck Associates
204
VanEck Associates
New York
$553K -$9.71K -54 -2%
SAM
205
Securian Asset Management
Minnesota
$550K -$18K -100 -3%
Cerity Partners
206
Cerity Partners
New York
$545K +$545K +3,029 New
A
207
AlphaQuest
New York
$545K +$399K +2,215 +273%
RG
208
Rathbones Group
United Kingdom
$540K
YMRC
209
Yorktown Management & Research Company
Virginia
$540K +$207K +1,150 +62%
LIM
210
Leavell Investment Management
Alabama
$522K
Walleye Capital
211
Walleye Capital
New York
$515K -$446K -2,480 -46%
Corient Private Wealth
212
Corient Private Wealth
Florida
$515K +$180 +1 +0%
BAM
213
Blueshift Asset Management
New Jersey
$514K +$126K +701 +32%
VI
214
Vestcor Inc
New Brunswick, Canada
$505K
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$498K +$71.1K +395 +17%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$498K
AFM
217
Abbot Financial Management
Massachusetts
$457K +$54.7K +304 +14%
CGH
218
Crossmark Global Holdings
Texas
$457K -$60.1K -334 -12%
Prudential Financial
219
Prudential Financial
New Jersey
$409K -$53.3K -296 -12%
GCM
220
Graham Capital Management
Connecticut
$408K -$337K -1,875 -45%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$400K +$89.6K +498 +29%
PWG
222
Portside Wealth Group
Utah
$396K +$396K +2,202 New
NC
223
nVerses Capital
Florida
$396K +$396K +2,200 New
QCM
224
QRG Capital Management
Illinois
$394K -$64.8K -360 -14%
ProShare Advisors
225
ProShare Advisors
Maryland
$391K +$11.2K +62 +3%