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PENG
Penguin Solutions Inc
PENG
PENG
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: 1 → 1 (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: 232 → 227 (-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
Top Buyers
Top Sellers
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$25.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
251
Graham Capital Management
Rowayton,
Connecticut
| – | -$213K | -10,883 | Closed |
|
252
M&T Bank
Buffalo,
New York
| – | -$212K | -10,851 | Closed |
|
|
GAM
253
Gotham Asset Management
New York
| – | -$205K | -10,497 | Closed |
|
|
CL
254
CSS LLC
Chicago,
Illinois
| – | -$199K | -10,175 | Closed |
|
255
ProShare Advisors
Bethesda,
Maryland
| – | -$197K | -10,071 | Closed |
|
256
Acadian Asset Management
Boston,
Massachusetts
| – | -$109K | -5,584 | Closed |
|
|
TM
257
Torren Management
San Diego,
California
| – | -$47.8K | -2,446 | Closed |
|
|
KAS
258
Kestra Advisory Services
Austin,
Texas
| – | -$29.3K | -1,498 | Closed |
|
|
RAM
259
Ramirez Asset Management
New York
| – | -$9.78K | -500 | Closed |
|
|
QL
260
Quarry LP
New York
| – | -$9.56K | -489 | Closed |
|
|
HBW
261
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$4K | -200 | Closed |
|
|
AUB
262
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$978 | -50 | Closed |
|
|
OC
263
Optima Capital
Beaverton,
Oregon
| – | -$489 | -25 | Closed |
|
|
PWMG
264
Private Wealth Management Group
Princeton,
New Jersey
| – | -$489 | -25 | Closed |
|