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PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
226
Essential Partners
California
$123 -$247 -13 -65%
GWM
227
Gilpin Wealth Management
Colorado
$53
CC
228
Crosslink Capital
California
-$25.7M -1,312,330 Closed
TI
229
Trexquant Investment
Connecticut
-$7.4M -378,484 Closed
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
-$4.97M -254,041 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
-$4.57M -233,893 Closed
HF
232
HRT Financial
New York
-$2.78M -142,107 Closed
Squarepoint
233
Squarepoint
New York
-$2.56M -131,112 Closed
N
234
Natixis
France
-$2.38M -121,450 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
-$2.01M -102,999 Closed
Two Sigma Advisers
236
Two Sigma Advisers
New York
-$1.81M -92,300 Closed
ECM
237
ExodusPoint Capital Management
New York
-$1.76M -89,962 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
-$1.7M -87,162 Closed
CastleKeep Investment Advisors
239
CastleKeep Investment Advisors
Connecticut
-$1.58M -80,635 Closed
TC
240
TwinBeech Capital
New York
-$845K -43,200 Closed
Jane Street
241
Jane Street
New York
-$567K -29,801 Closed
WAM
242
Watershed Asset Management
California
-$438K -22,415 Closed
BC
243
Bridgefront Capital
Texas
-$328K -16,758 Closed
A
244
AlphaQuest
New York
-$327K -16,703 Closed
PCM
245
Prelude Capital Management
New York
-$313K -15,992 Closed
IQI
246
Integrated Quantitative Investments
Washington
-$277K -14,157 Closed
AG
247
Algert Global
California
-$272K -13,920 Closed
B
248
Bailard
California
-$272K -13,900 Closed
FFP
249
FourThought Financial Partners
Florida
-$231K -11,792 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
-$215K -11,006 Closed