We are live on ! Find out more
PEN icon

Penumbra

261 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $132M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

56% more capital invested

Capital invested by funds: $3.91B → $6.08B (+$2.17B)

31% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 75

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

3% more funds holding

Funds holding: 253261 (+8)

2.18% more ownership

Funds ownership: 83.4%85.58% (+2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
75
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B +$5.08M +31,642 +0.6%
BlackRock
2
BlackRock
New York
$740M +$72.7M +453,057 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$646M +$11M +68,266 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$239M -$1.87M -11,636 -0.9%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M +$12.2M +75,838 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$195M -$32.4M -202,034 -16%
ClearBridge Investments
7
ClearBridge Investments
New York
$194M +$597K +3,720 +0.4%
State Street
8
State Street
Massachusetts
$193M +$7.52M +46,875 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$176M +$82.2M +512,386 +123%
CIP
10
Champlain Investment Partners
Vermont
$152M +$31.4M +195,635 +32%
Capital Research Global Investors
11
Capital Research Global Investors
California
$149M -$229M -1,424,541 -64%
RI
12
RTW Investments
New York
$132M
Norges Bank
13
Norges Bank
Norway
$110M +$1.09M +6,771 +1%
Capital World Investors
14
Capital World Investors
California
$106M
RSCM
15
Rock Springs Capital Management
Maryland
$90.3M +$12M +74,500 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.4M +$4.25M +26,491 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$82M +$17M +105,936 +32%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$68.8M +$58.3M +363,079 New
PHS
19
PFM Health Sciences
California
$68.3M +$28.4M +177,244 +97%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.6M +$939K +5,851 +2%
Northern Trust
21
Northern Trust
Illinois
$51.5M +$1.65M +10,281 +4%
American Century Companies
22
American Century Companies
Missouri
$45.2M -$2.99M -18,626 -7%
Millennium Management
23
Millennium Management
New York
$41.6M +$35.2M +219,296 New
Charles Schwab
24
Charles Schwab
California
$40.5M +$2.47M +15,401 +8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$38.1M +$2.75M +17,124 +9%

PEN Hedge Fund Activity: Q3 2022 in Review

261 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q3 2022, worth a combined $6.08B — up 56% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PEN positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 75 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $82.2M. The largest seller was Capital Research Global Investors, cutting an estimated $229M.

  • 261 institutional investors held Penumbra (PEN) as of Q3 2022, up from 253 in Q2 2022.
  • Funds reported $6.08B of Penumbra stock for Q3 2022, up 56% quarter-over-quarter.
  • 50 funds opened new Penumbra positions in Q3 2022 and 40 closed out, a net change of +10 holders.
  • The largest Penumbra buyer in Q3 2022 was Janus Henderson Group, an estimated $82.2M added.
  • The largest Penumbra seller in Q3 2022 was Capital Research Global Investors, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2022.