Penumbra
417 hedge funds and large institutions have $9.28B invested in Penumbra in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+49
Holders Change %
+13.32%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
93
Increased
141
Reduced
130
Closed
39
Calls
$95.8M
Puts
$15.9M
Net Calls
+$79.9M
Net Calls Change
+$25.8M
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
+$153M |
| 2 |
Holocene Advisors
New York
|
+$105M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$63.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$39.8M |
