Penumbra
368 hedge funds and large institutions have $8.3B invested in Penumbra in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 330 → 368 (+38)
0.97% more ownership
Funds ownership: 90.01% → 90.97% (+0.97%)
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 132
Holders
368
Holding in Top 10
4
Calls
$63.7M
Puts
$9.62M
Top Buyers
| 1 | +$76.5M | |
| 2 | +$54M | |
| 3 | +$32.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$20.5M |
Top Sellers
| 1 | -$171M | |
| 2 | -$60.1M | |
| 3 | -$42.2M | |
| 4 |
Man Group
London,
United Kingdom
|
-$29.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.3M |