PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
1
Think Investments
California
$17.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30M
3
CC
3
Crosslink Capital
California
$60.1M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
3
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$10.8M +$5.38M +280,518 +100%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.62M +$440K +22,930 +5%
HAI
28
Hennessy Advisors Inc
California
$9.29M +$593K +30,900 +7%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$9.1M +$9.1M +474,244 New
Millennium Management
30
Millennium Management
New York
$8.16M +$6.37M +331,724 +355%
PAWC
31
P.A.W. Capital
Connecticut
$7.68M +$1.15M +60,000 +18%
SAM
32
Silvercrest Asset Management
New York
$7.53M -$74.4K -3,876 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.84M +$467K +24,311 +7%
PCMI
34
Paradigm Capital Management Inc
New York
$6.83M +$5.87M +306,000 +612%
Invesco
35
Invesco
Georgia
$6M +$212K +11,040 +4%
DKCM
36
Davidson Kempner Capital Management
New York
$5.86M +$5.86M +305,345 New
LPL Financial
37
LPL Financial
California
$5.79M +$1.19M +61,928 +26%
PCM
38
Peregrine Capital Management
Minnesota
$5.38M -$196K -10,211 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.96M +$172K +8,961 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$4.84M +$662K +34,473 +16%
Goldman Sachs
41
Goldman Sachs
New York
$4.49M +$354K +18,469 +9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.48M +$2.53M +131,900 +130%
Nomura Holdings
43
Nomura Holdings
Japan
$4.28M -$2.98M -155,538 -41%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.92M +$420K +22,265 +12%
JFG
45
Jefferies Financial Group
New York
$3.92M +$3.92M +204,289 New
Wells Fargo
46
Wells Fargo
California
$3.82M -$2.15M -111,852 -36%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.79M +$966K +50,342 +34%
HF
48
HRT Financial
New York
$3.65M +$3.65M +190,021 New
Citadel Advisors
49
Citadel Advisors
Florida
$3.46M +$3.3M +171,767 +1,965%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.13M -$78.9K -4,112 -2%
1
2
3 4 5