PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.15M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.74M
5
NL
Nuveen LLC
North Carolina
+$5.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$22.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.9M
5
HAI
Hennessy Advisors Inc
California
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$8.6M +$5.31M +267,965 +161%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$7.69M +$7.69M +388,370 New
CSS
28
Cubist Systematic Strategies
Connecticut
$7.66M +$6.74M +340,326 +736%
SAM
29
Silvercrest Asset Management
New York
$7.07M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.76M -$33.2K -1,676 -0.5%
LPL Financial
31
LPL Financial
California
$6.26M +$31.5K +1,590 +0.5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$6.12M -$3.65M -184,000 -37%
Invesco
33
Invesco
Georgia
$6.11M -$435K -21,962 -7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6M -$192K -9,715 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.58M -$3.54M -178,661 -39%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.18M -$73K -3,684 -1%
PCM
37
Peregrine Capital Management
Minnesota
$5.09M -$170K -8,595 -3%
Jane Street
38
Jane Street
New York
$4.85M +$2.42M +122,287 +100%
Wells Fargo
39
Wells Fargo
California
$4.78M +$631K +31,840 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.71M +$4.71M +237,893 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.49M +$699K +34,856 +18%
Goldman Sachs
42
Goldman Sachs
New York
$4.1M +$385K +19,451 +10%
TI
43
Trexquant Investment
Connecticut
$4.1M +$4.1M +206,818 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.79M -$1.58M -79,700 -29%
Bank of America
45
Bank of America
North Carolina
$3.7M +$1.51M +76,082 +69%
UBS AM
46
UBS AM
Illinois
$3.58M +$1.01M +51,084 +39%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$215K +10,874 +6%
Ameriprise
48
Ameriprise
Minnesota
$3.4M +$1.1M +55,639 +48%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.3M +$295K +14,912 +10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.27M -$47K -2,374 -1%
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