PENG

Penguin Solutions Inc

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 133132 (-1)

5.07% less ownership

Funds ownership: 209.51%204.44% (-5.1%)

17% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.69M

Holders
132
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
$1.41M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.38M
52
$1.38M
53
$1.37M
54
$1.37M
55
$1.32M
56
$1.32M
57
$1.32M
58
$1.29M
59
$1.28M
60
$1.26M
61
$1.22M
62
$1.18M
63
$1.01M
64
$921K
65
$912K
66
$878K
67
$810K
68
$788K
69
$781K
70
$762K
71
$750K
72
$722K
73
$690K
74
$678K
75
$667K