PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 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 52 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
62
Reduced
65
Closed
47
Calls
$5.07M
Puts
$322K
Net Calls
+$4.75M
Net Calls Change
+$815K

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$3.22M 162,516 -1,057 -0.6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.85M 140,498 +140,498 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.78M 140,365 -2,696 -2%
EGM
54
Engineers Gate Manager
New York
$2.77M 139,653 +21,982 +19%
LSV Asset Management
55
LSV Asset Management
Illinois
$2.58M 130,100 +6,800 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.48M 125,127 +63,184 +102%
SBH
57
Segall Bryant & Hamill
Illinois
$2.43M 122,754 +13,381 +12%
N
58
Natixis
France
$2.31M 116,500 -45,500 -28%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.25M 113,325 -49,929 -31%
CM
60
CastleKnight Management
New York
$2.23M 112,600 – –
NIM
61
Needham Investment Management
New York
$2.08M 105,000 +5,000 +5%
OF
62
Optimize Financial
California
$1.99M 100,393 -722 -0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.94M 98,100 – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.92M 96,988 +65,219 +205%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$1.8M 90,946 +90,946 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.7M 86,023 -76,760 -47%
CAMG
67
CWA Asset Management Group
Florida
$1.6M 80,669 +80,669 New
NSIM
68
North Star Investment Management
Illinois
$1.55M 78,219 -72,000 -48%
Victory Capital Management
69
Victory Capital Management
Texas
$1.44M 72,589 +72,589 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$1.44M 72,579 +72,579 New
Citigroup
71
Citigroup
New York
$1.43M 72,134 -13,278 -16%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$1.37M 68,951 +68,951 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M 60,418 +28,765 +91%
Stifel Financial
74
Stifel Financial
Missouri
$1.13M 57,294 -3,718 -6%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$1.12M 56,631 +56,631 New
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