PENG

Penguin Solutions Inc

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 133132 (-1)

5.07% less ownership

Funds ownership: 209.51%204.44% (-5.1%)

17% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.69M

Holders
132
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
$1.41M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.04M
27
$6.91M
28
$6.46M
29
$6.38M
30
$5.73M
31
$4.84M
32
$4.68M
33
$4.47M
34
$4.43M
35
$4.4M
36
$4.18M
37
$3.6M
38
$3.53M
39
$2.45M
40
$2.29M
41
$1.92M
42
$1.82M
43
$1.8M
44
$1.8M
45
$1.72M
46
$1.59M
47
$1.54M
48
$1.45M
49
$1.42M
50
$1.42M