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Penumbra

338 hedge funds and large institutions have $8.76B invested in Penumbra in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $8.01B → $8.76B (+$746M)

8% more funds holding

Funds holding: 314338 (+24)

4.2% more ownership

Funds ownership: 85.98%90.19% (+4.2%)

6% less call options, than puts

Call options by funds: $184M | Put options by funds: $196M

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
338
Holders Change
+24
Holders Change %
+7.64%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
64
Increased
114
Reduced
122
Closed
34
Calls
$184M
Puts
$196M
Net Calls
-$11.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B +$171M +772,470 +15%
BlackRock
2
BlackRock
New York
$1.01B -$57.5M -260,285 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$920M +$12.9M +58,184 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$781M +$252M +1,140,807 +58%
Capital Research Global Investors
5
Capital Research Global Investors
California
$674M +$61.7K +279 +0%
State Street
6
State Street
Massachusetts
$277M +$9.07M +41,053 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$201M -$23.1M -104,395 -12%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$187M +$19.1M +86,295 +13%
Morgan Stanley
9
Morgan Stanley
New York
$184M +$83.2M +376,363 +106%
RI
10
RTW Investments
New York
$167M -$2.37M -10,707 -2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$163M -$7M -31,674 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$149M +$4.23M +19,157 +3%
Capital World Investors
13
Capital World Investors
California
$137M
RSCM
14
Rock Springs Capital Management
Maryland
$135M +$7.46M +33,750 +7%
CIP
15
Champlain Investment Partners
Vermont
$118M +$25.3M +114,505 +32%
Invesco
16
Invesco
Georgia
$95.3M -$38.3M -173,245 -31%
EAM
17
Eagle Asset Management
Florida
$88.1M -$746K -3,375 -1%
Norges Bank
18
Norges Bank
Norway
$85.2M -$2.12M -9,600 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$84.7M +$856K +3,871 +1%
Northern Trust
20
Northern Trust
Illinois
$68.4M +$725K +3,279 +1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$66.7M +$9.48M +42,876 +19%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$64.7M -$2.91M -13,158 -5%
Charles Schwab
23
Charles Schwab
California
$62.9M +$2.43M +10,998 +5%
Franklin Resources
24
Franklin Resources
California
$56.9M -$14.6M -65,888 -23%
B
25
Braidwell
Connecticut
$56M +$28.2M +127,477 +134%

PEN Hedge Fund Activity: Q4 2023 in Review

338 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q4 2023, worth a combined $8.76B — up 9.3% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PEN positions and 34 closed out — a net gain of 30 holders — while 114 added to existing stakes and 122 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $57.5M.

  • 338 institutional investors held Penumbra (PEN) as of Q4 2023, up from 314 in Q3 2023.
  • Funds reported $8.76B of Penumbra stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 64 funds opened new Penumbra positions in Q4 2023 and 34 closed out, a net change of +30 holders.
  • The largest Penumbra buyer in Q4 2023 was T. Rowe Price Associates, an estimated $252M added.
  • The largest Penumbra seller in Q4 2023 was BlackRock, an estimated $57.5M sold.

Based on aggregated 13F filings for Q4 2023.