PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$10.7M 469,484 +44,503 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10.4M 455,337 +195,626 +75%
PCM
28
Portolan Capital Management
Massachusetts
$10.1M 441,815 -251,241 -36%
HAI
29
Hennessy Advisors Inc
California
$9.21M 402,500 +402,500 New
SAM
30
Silvercrest Asset Management
New York
$9.12M 398,747 +5,151 +1%
CM
31
CastleKnight Management
New York
$9.02M 394,600 +180,900 +85%
PCM
32
Peregrine Capital Management
Minnesota
$8.79M 384,471 -1,335 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.62M 376,909 +14,907 +4%
Nomura Holdings
34
Nomura Holdings
Japan
$7.98M 348,984 +147,028 +73%
Citadel Advisors
35
Citadel Advisors
Florida
$7.89M 345,158 +261,350 +312%
Invesco
36
Invesco
Georgia
$7.38M 322,849 -22,736 -7%
Jane Street
37
Jane Street
New York
$7.32M 320,235 +207,896 +185%
Goldman Sachs
38
Goldman Sachs
New York
$7.3M 319,247 +189,314 +146%
Barclays
39
Barclays
United Kingdom
$7.12M 311,309 -67,756 -18%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$6.87M 300,402 -124,903 -29%
RA
41
Royce & Associates
New York
$6.79M 296,683 +296,683 New
SBH
42
Segall Bryant & Hamill
Illinois
$6.21M 271,480 +271,480 New
Principal Financial Group
43
Principal Financial Group
Iowa
$5.9M 257,889 -11,388 -4%
1CM
44
1492 Capital Management
Wisconsin
$5.73M 250,398 +427 +0.2%
Squarepoint
45
Squarepoint
New York
$5.5M 240,701 +74,139 +45%
Ameriprise
46
Ameriprise
Minnesota
$5.46M 238,899 -9,323 -4%
Franklin Resources
47
Franklin Resources
California
$5.41M 236,741 -4,113 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.26M 229,900 -135,000 -37%
AQR Capital Management
49
AQR Capital Management
Connecticut
$5.26M 229,814 -81,991 -26%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.03M 220,101 +91,598 +71%
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