PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$9.5M 453,300 +50,800 +13%
SAM
27
Silvercrest Asset Management
New York
$8.3M 396,154 -2,593 -0.7%
RA
28
Royce & Associates
New York
$8.06M 384,573 +87,890 +30%
Nomura Holdings
29
Nomura Holdings
Japan
$7.93M 378,608 +29,624 +8%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$7.86M 375,218 +375,218 New
Squarepoint
31
Squarepoint
New York
$7.65M 364,925 +124,224 +52%
PAWC
32
P.A.W. Capital
Connecticut
$7.12M 340,000 +140,000 +70%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.96M 332,326 -44,583 -12%
Wells Fargo
34
Wells Fargo
California
$6.52M 311,030 +121,393 +64%
Invesco
35
Invesco
Georgia
$6.32M 301,458 -21,391 -7%
PCM
36
Peregrine Capital Management
Minnesota
$6.09M 290,471 -94,000 -24%
UBS Group
37
UBS Group
Switzerland
$6.05M 288,931 -488,219 -63%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.89M 281,227 +147,956 +111%
Ameriprise
39
Ameriprise
Minnesota
$5.47M 260,896 +21,997 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.22M 249,398 -8,491 -3%
LPL Financial
41
LPL Financial
California
$5.02M 239,694 +66,184 +38%
TI
42
Trexquant Investment
Connecticut
$4.68M 223,201 +223,201 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.57M 218,001 -2,100 -1%
Goldman Sachs
44
Goldman Sachs
New York
$4.51M 215,476 -103,771 -33%
Bank of America
45
Bank of America
North Carolina
$4.05M 193,315 -763,236 -80%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.88M 185,407 +185,407 New
SBH
47
Segall Bryant & Hamill
Illinois
$3.86M 184,356 -87,124 -32%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.84M 183,272 +183,272 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.56M 167,075 +167,075 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.5M 167,185 -62,629 -27%
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