PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.98M +$1.57M +83,087 +25%
Barclays
27
Barclays
United Kingdom
$7.48M +$2.41M +127,559 +48%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.24M +$51.5K +2,721 +0.7%
CM
29
CastleKnight Management
New York
$6.97M -$3.24M -170,972 -32%
KCM
30
Kennedy Capital Management
Missouri
$6.81M +$1.76M +92,982 +35%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.72M -$5.64M -298,091 -46%
SAM
32
Silvercrest Asset Management
New York
$6.32M +$1.23M +65,224 +24%
FP
33
Foundry Partners
Minnesota
$6.22M +$521K +27,507 +9%
Squarepoint
34
Squarepoint
New York
$5.8M +$2.4M +126,859 +71%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$5.74M -$631K -33,335 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$5.74M -$189K -9,731 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.11M +$15.9K +838 +0.3%
American Century Companies
38
American Century Companies
Missouri
$4.66M -$888K -46,901 -16%
SG Americas Securities
39
SG Americas Securities
New York
$4.45M +$1.91M +101,159 +76%
Nomura Holdings
40
Nomura Holdings
Japan
$4.44M +$1.29M +68,315 +41%
PI
41
Putnam Investments
Massachusetts
$4.36M +$4.36M +230,113 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.19M +$2M +105,514 +91%
1CM
43
1492 Capital Management
Wisconsin
$4.15M +$4.15M +219,400 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.88M -$757K -39,977 -16%
Citadel Advisors
45
Citadel Advisors
Florida
$3.83M +$2.5M +132,044 +187%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.71M -$452K -23,886 -11%
SEI Investments
47
SEI Investments
Pennsylvania
$3.57M +$17.6K +930 +0.5%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.26M -$2.84M -149,900 -47%
PAWC
49
P.A.W. Capital
Connecticut
$2.84M -$94.7K -5,000 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.82M -$56.3K -2,973 -2%
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