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Penumbra

341 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, 138 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 106

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 338341 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.06% less ownership

Funds ownership: 90.19%87.13% (-3.1%)

14% less capital invested

Capital invested by funds: $8.76B → $7.52B (-$1.23B)

24% less call options, than puts

Call options by funds: $121M | Put options by funds: $158M

Holders
341
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
138
Reduced
106
Closed
42
Calls
$121M
Puts
$158M
Net Calls
-$37.2M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B +$3.97M +16,052 +0.3%
BlackRock
2
BlackRock
New York
$906M +$15.1M +60,880 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$824M +$8.05M +32,557 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M -$19.5M -78,767 -3%
State Street
5
State Street
Massachusetts
$269M +$25.5M +103,220 +9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$252M -$382M -1,546,923 -58%
CIP
7
Champlain Investment Partners
Vermont
$242M +$152M +616,700 +132%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$186M +$22.4M +90,444 +12%
ClearBridge Investments
9
ClearBridge Investments
New York
$175M -$3.58M -14,491 -2%
RI
10
RTW Investments
New York
$151M +$3.27M +13,224 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$142M -$3.37M -13,634 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M +$5.9M +23,883 +4%
Capital World Investors
13
Capital World Investors
California
$121M
RSCM
14
Rock Springs Capital Management
Maryland
$113M -$8.03M -32,500 -6%
Morgan Stanley
15
Morgan Stanley
New York
$86.8M -$84.3M -340,992 -47%
EAM
16
Eagle Asset Management
Florida
$75.1M -$1.12M -4,524 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72M -$3.56M -14,418 -4%
B
18
Braidwell
Connecticut
$66M +$18.1M +73,100 +33%
Norges Bank
19
Norges Bank
Norway
$65.3M -$11.5M -46,433 -14%
Franklin Resources
20
Franklin Resources
California
$59.3M +$9.76M +39,479 +17%
Charles Schwab
21
Charles Schwab
California
$57M +$1.34M +5,419 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$56.9M -$624K -2,523 -1%
Northern Trust
23
Northern Trust
Illinois
$53M -$8.49M -34,348 -13%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$42M -$19M -76,756 -29%
BG
25
Bellevue Group
Switzerland
$40.4M -$5.41M -21,888 -11%

PEN Hedge Fund Activity: Q1 2024 in Review

341 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penumbra (PEN) for Q1 2024, worth a combined $7.52B — down 14% from $8.76B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEN positions and 42 closed out — a net gain of 5 holders — while 138 added to existing stakes and 106 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $152M. The largest seller was Capital Research Global Investors, cutting an estimated $382M.

  • 341 institutional investors held Penumbra (PEN) as of Q1 2024, up from 338 in Q4 2023.
  • Funds reported $7.52B of Penumbra stock for Q1 2024, down 14% quarter-over-quarter.
  • 47 funds opened new Penumbra positions in Q1 2024 and 42 closed out, a net change of +5 holders.
  • The largest Penumbra buyer in Q1 2024 was Champlain Investment Partners, an estimated $152M added.
  • The largest Penumbra seller in Q1 2024 was Capital Research Global Investors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2024.