Penguin Solutions Inc
PENG
194 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.
41% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2.95M
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
2.97% more ownership
Funds ownership: 106.64% → 109.6% (+3%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 195 → 194 (-1)
5% less capital invested
Capital invested by funds: $1.18B → $1.12B (-$60.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
+$16.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$15.8M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
+$11.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 5 |
First Eagle Investment Management
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$47.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$26.2M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$9.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.38K | -400 | Closed |
|
|
QL
227
Quarry LP
New York
| – | -$3.23K | -154 | Closed |
|
|
W
228
WealthCollab
Bellevue,
Washington
| – | -$3.21K | -153 | Closed |
|
|
BTI
229
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3.11K | -136 | Closed |
|
230
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -59 | Closed |
|
|
CPA
231
Capital Performance Advisors
Walnut Creek,
California
| – | -$859 | -41 | Closed |
|
|
MFG
232
Mendota Financial Group
Madison,
Wisconsin
| – | -$105 | -5 | Closed |
|
PENG Hedge Fund Activity: Q4 2024 in Review
194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2024, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.
Fund positioning in PENG was balanced in Q4 2024: 38 funds opened new positions, 38 closed out, 75 added to existing stakes and 63 trimmed.
The largest buyer was Think Investments, opening a new position worth an estimated $16.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $47.9M sold.
- 194 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2024, down from 195 in Q3 2024.
- Funds reported $1.12B of Penguin Solutions Inc stock for Q4 2024, down 5.1% quarter-over-quarter.
- 38 funds opened new Penguin Solutions Inc positions in Q4 2024 and 38 closed out, a net change of 0 holders.
- The largest Penguin Solutions Inc buyer in Q4 2024 was Think Investments, an estimated $16.5M added.
- The largest Penguin Solutions Inc seller in Q4 2024 was Pacer Advisors, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2024.