PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$12.5M 473,593 +227,578 +93%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.2M 425,305 +3,516 +0.8%
FP
28
Foundry Partners
Minnesota
$11.2M 424,981 +96,523 +29%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11.1M 423,070 +423,070 New
FCM
30
Frontier Capital Management
Massachusetts
$11.1M 422,116 +422,116 New
First Eagle Investment Management
31
First Eagle Investment Management
New York
$10.8M 411,044 +107,850 +36%
SAM
32
Silvercrest Asset Management
New York
$10.4M 393,596 +59,674 +18%
PCM
33
Peregrine Capital Management
Minnesota
$10.2M 385,806 -134,913 -26%
Two Sigma Investments
34
Two Sigma Investments
New York
$10M 379,932 -124,507 -25%
Barclays
35
Barclays
United Kingdom
$9.98M 379,065 -16,133 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.6M 364,900 -58,800 -14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.53M 362,002 -20,672 -5%
Invesco
38
Invesco
Georgia
$9.1M 345,585 -84,465 -20%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.21M 311,805 +90,465 +41%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$7.7M 292,722 +204,221 +231%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7.55M 284,052 -10,834 -4%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.09M 269,277 -892 -0.3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$6.84M 259,711 +199,585 +332%
Man Group
44
Man Group
United Kingdom
$6.78M 257,562 +213,520 +485%
1CM
45
1492 Capital Management
Wisconsin
$6.58M 249,971 +30,571 +14%
Ameriprise
46
Ameriprise
Minnesota
$6.53M 248,222 -4,524,199 -95%
CSS
47
Cubist Systematic Strategies
Connecticut
$6.44M 244,554 +48,793 +25%
Franklin Resources
48
Franklin Resources
California
$6.34M 240,854 +218,612 +983%
CM
49
CastleKnight Management
New York
$5.62M 213,700 -154,500 -42%
Nomura Holdings
50
Nomura Holdings
Japan
$5.32M 201,956 -32,706 -14%
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