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Penumbra
PEN

Overview Fund Activity

340 hedge funds and large institutions have $7.52B invested in Penumbra in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
340
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
137
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$242M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$38.4M
3
State Street
3
State Street
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$186M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$252M
2
Morgan Stanley
2
Morgan Stanley
New York
$86.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B 5,805,506 +16,052 +0.3%
BlackRock
2
BlackRock
New York
$906M 4,061,245 +60,880 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$824M 3,690,660 +32,557 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M 3,025,823 -78,767 -3%
State Street
5
State Street
Massachusetts
$269M 1,204,327 +103,220 +9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$252M 1,130,866 -1,546,923 -58%
CIP
7
Champlain Investment Partners
Vermont
$242M 1,084,595 +616,700 +132%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$186M 833,703 +90,444 +12%
ClearBridge Investments
9
ClearBridge Investments
New York
$175M 786,336 -14,491 -2%
RI
10
RTW Investments
New York
$151M 675,888 +13,224 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$142M 634,319 -13,634 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M 615,849 +23,883 +4%
Capital World Investors
13
Capital World Investors
California
$121M 543,274 – –
RSCM
14
Rock Springs Capital Management
Maryland
$113M 505,000 -32,500 -6%
Morgan Stanley
15
Morgan Stanley
New York
$86.8M 389,056 -340,992 -47%
EAM
16
Eagle Asset Management
Florida
$75.1M 345,551 -4,524 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72M 322,498 -14,418 -4%
B
18
Braidwell
Connecticut
$66M 295,892 +73,100 +33%
Norges Bank
19
Norges Bank
Norway
$65.3M 292,368 -46,433 -14%
Franklin Resources
20
Franklin Resources
California
$59.3M 265,666 +39,479 +17%
Charles Schwab
21
Charles Schwab
California
$57M 255,520 +5,419 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$56.9M 254,802 -2,523 -1%
Northern Trust
23
Northern Trust
Illinois
$53M 237,587 -34,348 -13%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$42M 188,399 -76,756 -29%
BG
25
Bellevue Group
Switzerland
$40.4M 181,158 -21,888 -11%
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