Penguin Solutions Inc
PENG
253 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, 84 increasing their positions, 69 reducing their positions, and 24 closing their positions.
252% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $5.17M
200% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 24
46% more capital invested
Capital invested by funds: $1.04B → $1.52B (+$476M)
23% more funds holding
Funds holding: 205 → 253 (+48)
22% more repeat investments, than reductions
Existing positions increased: 84 | 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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$13.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$42.4M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$17.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.6M |
| 4 |
BlackRock
New York
|
-$11.4M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Bessemer Group
Woodbridge,
New Jersey
| – | +$196 | +8 | New |
|
PENG Hedge Fund Activity: Q3 2025 in Review
253 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2025, worth a combined $1.52B — up 46% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PENG positions and 24 closed out — a net gain of 48 holders — while 84 added to existing stakes and 69 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $56.1M. The largest seller was Crosslink Capital, cutting an estimated $42.4M.
- 253 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2025, up from 205 in Q2 2025.
- Funds reported $1.52B of Penguin Solutions Inc stock for Q3 2025, up 46% quarter-over-quarter.
- 72 funds opened new Penguin Solutions Inc positions in Q3 2025 and 24 closed out, a net change of +48 holders.
- The largest Penguin Solutions Inc buyer in Q3 2025 was Dimensional Fund Advisors, an estimated $56.1M added.
- The largest Penguin Solutions Inc seller in Q3 2025 was Crosslink Capital, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2025.