PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $977M invested in Penguin Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 210.35%209.51% (-0.84%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
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
$2.99M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.13M
52
$1.01M
53
$999K
54
$992K
55
$955K
56
$892K
57
$862K
58
$828K
59
$817K
60
$801K
61
$787K
62
$783K
63
$739K
64
$684K
65
$662K
66
$626K
67
$613K
68
$609K
69
$596K
70
$564K
71
$527K
72
$519K
73
$501K
74
$493K
75
$434K