PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$9.83M -$2.06M -118,770 -17%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$8.56M +$321K +18,500 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$8M -$1.76M -101,430 -18%
PAWC
29
P.A.W. Capital
Connecticut
$7.82M +$869K +50,000 +13%
HAI
30
Hennessy Advisors Inc
California
$7.55M -$862K -49,600 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.25M +$3.82M +219,861 +111%
ICM
32
Invenomic Capital Management
Massachusetts
$6.33M +$6.33M +364,632 New
SAM
33
Silvercrest Asset Management
New York
$6.2M -$612K -35,252 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.96M -$236K -13,596 -4%
Invesco
35
Invesco
Georgia
$5.74M +$312K +17,976 +6%
LPL Financial
36
LPL Financial
California
$5.46M +$224K +12,896 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.43M +$2.6M +149,411 +92%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.71M +$653K +37,600 +16%
PCM
39
Peregrine Capital Management
Minnesota
$4.62M -$252K -14,499 -5%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.61M +$121K +6,953 +3%
Nomura Holdings
41
Nomura Holdings
Japan
$4.21M +$333K +19,183 +9%
Wells Fargo
42
Wells Fargo
California
$3.64M +$177K +10,184 +5%
Goldman Sachs
43
Goldman Sachs
New York
$3.26M -$804K -46,315 -20%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.17M -$309K -18,428 -9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$632K +36,390 +27%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.91M -$1.47M -84,782 -34%
NL
47
Nuveen LLC
North Carolina
$2.88M +$2.88M +165,948 New
EIM
48
Essex Investment Management
Massachusetts
$2.84M +$2.84M +163,573 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.84M +$401K +23,089 +16%
Citadel Advisors
50
Citadel Advisors
Florida
$2.83M -$308K -17,725 -10%
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