PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.61M -$30.8K -2,059 -0.5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.23M +$547K +36,789 +12%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M -$11.9M -798,093 -70%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.46M -$493K -33,161 -10%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$4.35M -$792K -53,211 -15%
FP
31
Foundry Partners
Minnesota
$3.72M +$366K +24,585 +11%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$3.64M +$3.64M +244,483 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.43M +$3.43M +230,818 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.34M +$2.86M +192,303 +599%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.25M -$1.98M -133,120 -38%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.02M -$176K -11,802 -5%
PAWC
37
P.A.W. Capital
Connecticut
$2.98M -$744K -50,000 -20%
P
38
Paradiem
Louisiana
$2.9M +$939K +63,125 +48%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.85M -$485K -32,568 -15%
GLA
40
Great Lakes Advisors
Illinois
$2.66M -$107K -7,197 -4%
NIG
41
NFJ Investment Group
Texas
$2.65M +$40.5K +2,725 +2%
Lazard Asset Management
42
Lazard Asset Management
New York
$2.64M +$2.6M +174,550 +5,547%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.47M +$1.27M +85,198 +105%
SEI Investments
44
SEI Investments
Pennsylvania
$2.46M +$11.5K +771 +0.5%
Bank of America
45
Bank of America
North Carolina
$2.18M +$384K +25,801 +21%
American Century Companies
46
American Century Companies
Missouri
$2.15M +$2.15M +144,762 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M +$81.1K +5,451 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.92M +$1.25M +84,144 +188%
Goldman Sachs
49
Goldman Sachs
New York
$1.88M +$324K +21,804 +21%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.8M +$228K +15,306 +14%
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