PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $977M invested in Penguin Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 210.35%209.51% (-0.84%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
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
$2.99M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.18M
27
$3.73M
28
$3.6M
29
$3.54M
30
$3.14M
31
$3.04M
32
$2.82M
33
$2.73M
34
$2.41M
35
$2.35M
36
$1.85M
37
$1.83M
38
$1.77M
39
$1.69M
40
$1.59M
41
$1.54M
42
$1.49M
43
$1.49M
44
$1.49M
45
$1.44M
46
$1.41M
47
$1.22M
48
$1.22M
49
$1.18M
50
$1.16M