PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
62
Reduced
65
Closed
47
Calls
$5.07M
Puts
$322K
Net Calls
+$4.75M
Net Calls Change
+$815K

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 8,338,341 -225,037 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 6,566,760 +150,064 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.8M 4,585,231 -1,922,925 -30%
CC
4
Crosslink Capital
California
$70.9M 3,580,777 +136,487 +4%
State Street
5
State Street
Massachusetts
$53.3M 2,690,498 -245,768 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$25.5M 1,288,812 -376,058 -23%
PCMI
7
Paradigm Capital Management Inc
New York
$22.8M 1,153,100 +27,900 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.5M 986,633 +411,527 +72%
Marshall Wace
9
Marshall Wace
United Kingdom
$19.1M 965,523 -251,176 -21%
American Century Companies
10
American Century Companies
Missouri
$19M 956,715 +156,361 +20%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M 942,297 +204,048 +28%
TI
12
Think Investments
California
$17.9M 904,587 – –
RA
13
Royce & Associates
New York
$17.9M 903,173 +96,048 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$17.8M 899,646 +137,948 +18%
OAM
15
Ophir Asset Management
Australia
$17.2M 716,474 -84,227 -11%
Charles Schwab
16
Charles Schwab
California
$16.9M 854,097 +2,869 +0.3%
UBS Group
17
UBS Group
Switzerland
$16.1M 813,794 +41,050 +5%
KCM
18
Kennedy Capital Management
Missouri
$14.9M 752,009 -33,111 -4%
Barclays
19
Barclays
United Kingdom
$14.2M 718,545 +61,390 +9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.7M 690,663 -88,305 -11%
Northern Trust
21
Northern Trust
Illinois
$12.2M 614,602 -9,262 -1%
CA
22
CSM Advisors
Pennsylvania
$11.9M 601,512 +601,512 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.68M 488,828 +71,423 +17%
PAWC
24
P.A.W. Capital
Connecticut
$9.31M 470,000 +20,000 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.27M 467,797 -97,854 -17%
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