PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$1.8M +$179K +12,000 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.75M +$4.97K +334 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.71M +$37.2K +2,500 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.62M +$1.62M +109,159 New
HF
55
HRT Financial
New York
$1.47M +$664K +44,652 +83%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$47.3K -3,181 -3%
GC
57
Globeflex Capital
California
$1.2M – – –
RA
58
Royce & Associates
New York
$1.1M +$389K +26,136 +54%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$1.07M -$35.3K -2,374 -3%
TC
60
Towle & Co
Colorado
$1.02M +$1.02M +68,420 New
PA
61
Pinnacle Associates
New York
$953K -$91.7K -6,160 -9%
Millennium Management
62
Millennium Management
New York
$916K -$738K -49,583 -45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$899K +$4.64K +312 +0.5%
APP
64
Alpha Paradigm Partners
Illinois
$797K +$365K +24,496 +84%
Stifel Financial
65
Stifel Financial
Missouri
$780K +$74.4K +5,002 +11%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$96.5K +6,486 +14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$754K +$744 +50 +0.1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$742K -$26.8K -1,804 -3%
Citigroup
69
Citigroup
New York
$738K -$90.8K -6,102 -11%
OQS
70
Occudo Quantitative Strategies
Florida
$733K +$733K +49,261 New
SIM
71
SummerHaven Investment Management
Connecticut
$686K +$9.9K +665 +1%
LPL Financial
72
LPL Financial
California
$627K -$12.9K -869 -2%
UBS AM
73
UBS AM
Illinois
$596K +$48.1K +3,233 +9%
VRS
74
Virginia Retirement Systems
Virginia
$588K -$37.2K -2,500 -6%
CS
75
Credit Suisse
Switzerland
$568K -$45K -3,024 -7%
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3
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