PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$11.5M -$1.9M -65,387 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.5M +$176K +6,068 +2%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$10M +$1.06M +36,580 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$9.57M -$8.45M -291,126 -47%
CSS
30
Cubist Systematic Strategies
Connecticut
$8.53M +$5.15M +177,545 +152%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.43M +$3.36M +115,848 +66%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.42M -$912K -31,449 -10%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.38M +$2.23M +76,718 +36%
FP
34
Foundry Partners
Minnesota
$8.34M +$798K +27,509 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.1M -$520K -17,933 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.07M -$2.96M -101,870 -27%
SAM
37
Silvercrest Asset Management
New York
$7.81M +$7.81M +269,365 New
KCM
38
Kennedy Capital Management
Missouri
$7.76M -$4.17M -143,712 -35%
DKCM
39
Davidson Kempner Capital Management
New York
$7.25M +$7.25M +250,000 New
Squarepoint
40
Squarepoint
New York
$7.06M +$2.9M +99,916 +70%
Barclays
41
Barclays
United Kingdom
$6.63M -$3.07M -105,693 -32%
American Century Companies
42
American Century Companies
Missouri
$5.97M +$677K +23,345 +13%
Goldman Sachs
43
Goldman Sachs
New York
$5.96M +$3.4M +117,213 +133%
PAWC
44
P.A.W. Capital
Connecticut
$5.8M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.52M +$2.31M +79,800 +72%
EGI
46
EAM Global Investors
California
$5.39M +$5.39M +185,738 New
SEI Investments
47
SEI Investments
Pennsylvania
$5.12M +$276K +9,528 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.82M -$534K -18,424 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.39M +$198K +6,833 +5%
EI
50
EAM Investors
California
$4.09M +$4.09M +140,973 New
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