PENG
Penguin Solutions Inc
PENG
PENG
205 hedge funds and large institutions have $1.05B invested in Penguin Solutions Inc in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 46 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
9.43% less ownership
Funds ownership: 109.09% → 99.66% (-9.4%)
Holders
205
Holding in Top 10
2
Calls
$8.61M
Puts
$792K
Top Buyers
| 1 | +$11.9M | |
| 2 | +$8.15M | |
| 3 | +$7.69M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.74M |
| 5 |
NL
Nuveen LLC
Charlotte,
North Carolina
|
+$5.31M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$36.4M | |
| 3 | -$22.1M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.55M |
