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
PS
251
Principal Securities
Iowa
$184
TI
252
Think Investments
California
CCIA
253
Campbell & Co Investment Adviser
Maryland
DTL
254
Dynamic Technology Lab
Singapore
EC
255
EntryPoint Capital
New York
Squarepoint
256
Squarepoint
New York
TIM
257
Timelo Investment Management
Ontario, Canada
GCP
258
GSA Capital Partners
United Kingdom
PTC
259
Petrus Trust Company
Texas
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
GCM
261
Graham Capital Management
Connecticut
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
BIG
264
Brooklyn Investment Group
New York
HFS
265
Hantz Financial Services
Michigan
SSG
266
Summit Securities Group
New York
ATC
267
Adirondack Trust Company
New York
TPWA
268
Twin Peaks Wealth Advisors
California
EC
269
Elequin Capital
New York
UB
270
UMB Bank
Missouri
HWA
271
HHM Wealth Advisors
Tennessee
GWM
272
Geneos Wealth Management
Colorado
TSMHT
273
Thurston Springer Miller Herd & Titak
Indiana
FNWA
274
Financial Network Wealth Advisors
Utah
Bessemer Group
275
Bessemer Group
New Jersey