PENG
Penguin Solutions Inc
PENG
PENG
195 hedge funds and large institutions have $1.18B invested in Penguin Solutions Inc 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.28B → $1.18B (-$95.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $4.46M | Put options by funds: $6.64M
Holders
195
Holding in Top 10
3
Calls
$4.46M
Puts
$6.64M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$8.84M | |
| 3 | +$7.86M | |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$7.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$5.97M |
Top Sellers
| 1 | -$16M | |
| 2 | -$11.9M | |
| 3 | -$10.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.38M |