PEN icon

Penumbra
PEN

Overview Fund Activity

330 hedge funds and large institutions have $6.8B invested in Penumbra in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
139
Closed
56
Calls
$68.2M
Puts
$58.5M
Net Calls
+$9.7M
Net Calls Change
+$1.25M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$130M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.6M
3
Citadel Advisors
Citadel Advisors
Florida
$80.1M
4
CIP
Champlain Investment Partners
Vermont
$301M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$32M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
2
EAM
Eagle Asset Management
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$55.7M
4
BlackRock
BlackRock
New York
$791M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$545K – – –
Lazard Asset Management
202
Lazard Asset Management
New York
$538K +$319K +1,644 +146%
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$537K -$125K -642 -19%
SC
204
Savant Capital
Illinois
$536K +$536K +2,760 New
AFM
205
Abbot Financial Management
Massachusetts
$529K +$35K +180 +7%
XT
206
XTX Topco
Cayman Islands
$521K +$216K +1,110 +71%
SA
207
SpiderRock Advisors
Delaware
$514K +$514K +2,645 New
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$502K +$502K +2,430 New
SA
209
Sanctuary Advisors
Indiana
$462K +$462K +1,887 New
Prudential Financial
210
Prudential Financial
New Jersey
$435K -$5.83K -30 -1%
EC
211
EntryPoint Capital
New York
$430K +$260K +1,338 +153%
I
212
InceptionR
California
$427K +$427K +2,199 New
Russell Investments Group
213
Russell Investments Group
United Kingdom
$418K -$445K -2,289 -52%
Osaic Holdings
214
Osaic Holdings
Arizona
$415K -$5.44K -28 -1%
PWG
215
Portside Wealth Group
Utah
$412K -$16.3K -84 -4%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$409K -$128K -659 -24%
DTL
217
Dynamic Technology Lab
Singapore
$406K -$437K -2,252 -52%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$400K -$138K -708 -26%
ProShare Advisors
219
ProShare Advisors
Maryland
$399K -$22.7K -117 -5%
KIA
220
Knollwood Investment Advisory
Maryland
$391K – – –
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$391K +$89.6K +461 +30%
Marshall Wace
222
Marshall Wace
United Kingdom
$354K -$20.6M -105,870 -98%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$346K +$94.8K +488 +38%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$337K -$13.8K -71 -4%
LWAM
225
Legacy Wealth Asset Management
Minnesota
$336K +$12.6K +65 +4%
7 8
9
10 11