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Penumbra

271 hedge funds and large institutions have $8.39B invested in Penumbra in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 120 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
65
Reduced
120
Closed
43
Calls
$82M
Puts
$74.8M
Net Calls
+$7.12M
Net Calls Change
+$110M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B 5,438,822 -7,827 -0.1%
BlackRock
2
BlackRock
New York
$943M 3,485,943 -72,941 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$868M 3,207,540 +149,830 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$800M 2,955,283 -292,909 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$349M 1,289,413 -89,999 -7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$347M 1,283,385 +126,619 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$338M 1,248,085 -642,173 -34%
ClearBridge Investments
8
ClearBridge Investments
New York
$280M 1,035,099 -45,946 -4%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$234M 866,553 -469,710 -35%
State Street
10
State Street
Massachusetts
$221M 815,455 -12,178 -1%
Capital World Investors
11
Capital World Investors
California
$175M 648,598 -244,611 -27%
GIM
12
Generation Investment Management
United Kingdom
$125M 462,726 -131,296 -22%
CIP
13
Champlain Investment Partners
Vermont
$117M 430,755 -37,340 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M 395,694 +12,960 +3%
Morgan Stanley
15
Morgan Stanley
New York
$103M 381,204 +153,186 +67%
Ameriprise
16
Ameriprise
Minnesota
$93M 343,543 -231,801 -40%
Invesco
17
Invesco
Georgia
$88.7M 327,954 +57,300 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$85.9M 317,489 -20,999 -6%
Norges Bank
19
Norges Bank
Norway
$80.8M 298,468 -70,439 -19%
Franklin Resources
20
Franklin Resources
California
$78M 288,289 -131,482 -31%
Northern Trust
21
Northern Trust
Illinois
$77.6M 286,954 +20,782 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$76.3M 282,143 +22,892 +9%
WRF
23
Waddell & Reed Financial
Kansas
$52.7M 194,713 -15,391 -7%
BG
24
Bellevue Group
Switzerland
$48.7M 179,875 +32,380 +22%
American Century Companies
25
American Century Companies
Missouri
$46.6M 172,079 -62,175 -27%