PENG

Penguin Solutions Inc

252 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

10.8% more ownership

Funds ownership: 99.6%110.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$5.17M
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$30.3M
3 +$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.7M

Top Sellers

1 -$42.4M
2 -$17.9M
3 -$12.6M
4
BlackRock
BlackRock
New York
-$11.4M
5
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$6.15K
SGK
227
Steigerwald Gordon & Koch
Virginia
$5.26K
HBW
228
Hazlett, Burt & Watson
West Virginia
$5K
PA
229
Parallel Advisors
California
$4.78K
TWD
230
True Wealth Design
Ohio
$4.07K
BBHC
231
Brown Brothers Harriman & Co
New York
$3.63K
KG
232
Kilter Group
New York
$2.94K
SS
233
SBI Securities
Japan
$2.92K
RA
234
Rise Advisors
New York
$2.44K
SS
235
Sunbelt Securities
Texas
$1.79K
JSAM
236
J. Safra Asset Management
New York
$1.71K
CA
237
Clearstead Advisors
Ohio
$1.63K
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$1.47K
LFG
239
Larson Financial Group
Missouri
$1.05K
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$841
HNB
241
Huntington National Bank
Ohio
$841
RWM
242
Rialto Wealth Management
New York
$763
AGWCA
243
Annis Gardner Whiting Capital Advisors
Florida
$710
BFS
244
Bare Financial Services
Pennsylvania
$710
RIL
245
Rothschild Investment LLC
Illinois
$657
PWMG
246
Private Wealth Management Group
New Jersey
$657
TFA
247
Toth Financial Advisory
Virginia
$526
CMA
248
Cedar Mountain Advisors
Oregon
$263
PFBT
249
Parkside Financial Bank & Trust
Missouri
$211
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$184