PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 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 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

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 %
Amundi
226
Amundi
France
– – -23,041 Closed
EI
227
Ellevest Inc
New York
– – -20,818 Closed
SC
228
SummitTX Capital
Texas
– – -19,187 Closed
GC
229
Guggenheim Capital
Illinois
– – -17,323 Closed
BT
230
Banque Transatlantique
France
– – -13,988 Closed
BCM
231
Bayesian Capital Management
New York
– – -12,000 Closed
CWM
232
CIBC World Markets
New York
– – -11,555 Closed
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
– – -11,065 Closed
PFSRSONJ
234
Police & Firemen's Retirement System of New Jersey
New Jersey
– – -10,534 Closed
VEA
235
Virtus ETF Advisers
New York
– – -2,474 Closed
QCG
236
Quadrant Capital Group
Ohio
– – -1,465 Closed
Simplex Trading
237
Simplex Trading
Illinois
– – -1,276 Closed
HCM
238
Hollencrest Capital Management
California
– – -1,000 Closed
Walleye Capital
239
Walleye Capital
New York
– – -384 Closed
CCM
240
Coldstream Capital Management
Washington
– – -324 Closed
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
– – -294 Closed
MAM
242
Morse Asset Management
Connecticut
– – -275 Closed
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
– – -266 Closed
CIAM
244
Caitong International Asset Management
Hong Kong
– – -158 Closed
SW
245
SVB Wealth
Massachusetts
– – -42 Closed
SC
246
Stephens Consulting
Michigan
– – -20 Closed
TFA
247
Toth Financial Advisory
Virginia
– – -20 Closed
HCP
248
Hexagon Capital Partners
Arkansas
– – -17 Closed
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -10 Closed
TFM
250
TFC Financial Management
Massachusetts
– – -1 Closed
7 8 9
10
11