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PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.51M -$1.34M -70,668 -13%
Wells Fargo
27
Wells Fargo
California
$8.17M -$760K -39,953 -8%
ClearBridge Investments
28
ClearBridge Investments
New York
$7.58M -$292K -15,339 -3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$7.31M +$1.76M +92,345 +29%
Deutsche Bank
30
Deutsche Bank
Germany
$5.77M -$12.2M -641,179 -66%
Citadel Advisors
31
Citadel Advisors
Florida
$5.63M +$24.8K +1,301 +0.4%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$5.49M +$5.94M +312,073 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.45M -$260K -13,664 -4%
PAWC
34
P.A.W. Capital
Connecticut
$5.37M +$95.1K +5,000 +2%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$5M +$5.41M +284,092 New
Nomura Holdings
36
Nomura Holdings
Japan
$4.79M +$218K +11,461 +4%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$4.61M +$1.26M +66,460 +34%
UBS AM
38
UBS AM
Illinois
$4.38M +$72.3K +3,800 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.29M -$231K -12,122 -5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M +$219K +11,510 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.1M +$2.26M +118,543 +104%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.1M +$61.7K +3,242 +1%
PFC
43
Phocas Financial Corp
California
$4.06M -$1.23M -64,814 -22%
PCM
44
Peregrine Capital Management
Minnesota
$3.92M -$408K -21,426 -9%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.38M -$1.68M -88,061 -31%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.28M -$140K -7,336 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.28M -$1.86M -97,731 -34%
CM
48
CastleKnight Management
New York
$3.17M -$280K -14,695 -8%
SEI Investments
49
SEI Investments
Pennsylvania
$3.06M +$594K +31,212 +22%
ACH
50
ArrowMark Colorado Holdings
Colorado
$3.06M -$7.78M -409,000 -70%