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Penumbra

313 hedge funds and large institutions have $8.01B invested in Penumbra in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 83 closing their positions.

Holders
313
Holders Change
-49
Holders Change %
-13.54%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
105
Reduced
123
Closed
83
Calls
$222M
Puts
$106M
Net Calls
+$117M
Net Calls Change
-$31.8M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B 5,016,984 -32,197 -0.6%
BlackRock
2
BlackRock
New York
$1.03B 4,260,650 +135,939 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$871M 3,599,919 +4,554 +0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$648M 2,677,510 +78,125 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$475M 1,963,783 -261,319 -12%
State Street
6
State Street
Massachusetts
$256M 1,060,054 -1,647 -0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$219M 905,222 -2,231 -0.2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$164M 679,627 -18,019 -3%
RI
9
RTW Investments
New York
$163M 673,371
William Blair Investment Management
10
William Blair Investment Management
Illinois
$159M 656,964 -13,322 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M 572,809 +20,386 +4%
Invesco
12
Invesco
Georgia
$134M 551,923 +33,107 +6%
Capital World Investors
13
Capital World Investors
California
$131M 543,274 -17,870 -3%
RSCM
14
Rock Springs Capital Management
Maryland
$122M 503,750 +137,750 +38%
Morgan Stanley
15
Morgan Stanley
New York
$85.6M 353,685 +24,196 +7%
EAM
16
Eagle Asset Management
Florida
$85.5M 353,450 -237 -0.1%
CIP
17
Champlain Investment Partners
Vermont
$85.5M 353,390 -178,410 -34%
Norges Bank
18
Norges Bank
Norway
$84.3M 348,401 -31,971 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.6M 333,045 -12,015 -3%
Franklin Resources
20
Franklin Resources
California
$70.7M 292,075 +79,367 +37%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$65.4M 270,483 -11,983 -4%
Northern Trust
22
Northern Trust
Illinois
$65M 268,656 -3,923 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$60.1M 248,565 -67,478 -21%
Charles Schwab
24
Charles Schwab
California
$57.8M 239,103 +6,436 +3%
BG
25
Bellevue Group
Switzerland
$57.4M 237,252 +3,032 +1%