PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
62
Reduced
65
Closed
47
Calls
$5.07M
Puts
$322K
Net Calls
+$4.75M
Net Calls Change
+$815K

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$8.6M 433,913 +267,965 +161%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$7.69M 388,370 +388,370 New
CSS
28
Cubist Systematic Strategies
Connecticut
$7.66M 386,566 +340,326 +736%
SAM
29
Silvercrest Asset Management
New York
$7.07M 357,026 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.76M 341,365 -1,676 -0.5%
LPL Financial
31
LPL Financial
California
$6.26M 316,108 +1,590 +0.5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$6.12M 308,744 -184,000 -37%
Invesco
33
Invesco
Georgia
$6.11M 308,512 -21,962 -7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6M 302,659 -9,715 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.58M 281,654 -178,661 -39%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.18M 261,628 -3,684 -1%
PCM
37
Peregrine Capital Management
Minnesota
$5.09M 257,166 -8,595 -3%
Jane Street
38
Jane Street
New York
$4.85M 245,013 +122,287 +100%
Wells Fargo
39
Wells Fargo
California
$4.78M 241,202 +31,840 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.71M 237,893 +237,893 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.49M 224,100 +34,856 +18%
Goldman Sachs
42
Goldman Sachs
New York
$4.1M 207,081 +19,451 +10%
TI
43
Trexquant Investment
Connecticut
$4.1M 206,818 +206,818 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.79M 191,300 -79,700 -29%
Bank of America
45
Bank of America
North Carolina
$3.7M 186,636 +76,082 +69%
UBS AM
46
UBS AM
Illinois
$3.58M 180,505 +51,084 +39%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M 179,843 +10,874 +6%
Ameriprise
48
Ameriprise
Minnesota
$3.4M 171,439 +55,639 +48%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.3M 166,820 +14,912 +10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.27M 165,318 -2,374 -1%
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