PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.2M +$5.56M +228,200 +120%
Invesco
27
Invesco
Georgia
$10.1M +$440K +18,068 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.25M -$404K -16,575 -4%
Millennium Management
29
Millennium Management
New York
$8.5M -$1.87M -76,935 -18%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.25M -$1.75M -71,810 -17%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$8.19M -$204K -8,382 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.85M +$5.08M +208,800 +184%
FP
33
Foundry Partners
Minnesota
$7.33M +$327K +13,435 +5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.22M +$635K +26,778 +10%
American Century Companies
35
American Century Companies
Missouri
$7.13M +$2.12M +87,035 +42%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.56M -$237K -9,717 -3%
SAM
37
Silvercrest Asset Management
New York
$6.54M -$16.2K -667 -0.2%
Barclays
38
Barclays
United Kingdom
$6.52M +$956K +39,264 +17%
KCM
39
Kennedy Capital Management
Missouri
$6.5M -$13.5K -555 -0.2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.97M +$2.64M +108,276 +79%
CSS
41
Cubist Systematic Strategies
Connecticut
$5.35M -$1.81M -74,474 -25%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.26M -$1.82M -74,634 -26%
CM
43
Castleark Management
Illinois
$5.23M +$5.23M +214,930 New
SEI Investments
44
SEI Investments
Pennsylvania
$4.57M +$267K +10,949 +6%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.48M -$2.56M -105,008 -36%
Squarepoint
46
Squarepoint
New York
$4.38M -$1.55M -63,660 -26%
Nomura Holdings
47
Nomura Holdings
Japan
$4.05M +$795K +32,653 +24%
PAWC
48
P.A.W. Capital
Connecticut
$3.77M -$1.1M -45,000 -23%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.77M -$3.3M -135,377 -47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.7M +$19.2K +787 +0.5%
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