PENG

Penguin Solutions Inc

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.52% less ownership

Funds ownership: 109.6%109.09% (-0.52%)

9% less capital invested

Capital invested by funds: $1.12B → $1.02B (-$105M)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.83M
27
$8.56M
28
$8M
29
$7.82M
30
$7.55M
31
$7.25M
32
$6.33M
33
$6.2M
34
$5.96M
35
$5.74M
36
$5.46M
37
$5.43M
38
$4.71M
39
$4.62M
40
$4.61M
41
$4.21M
42
$3.64M
43
$3.26M
44
$3.17M
45
$2.93M
46
$2.91M
47
$2.88M
48
$2.84M
49
$2.84M
50
$2.83M