PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$4.01M +$4.01M +138,120 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.97M -$2.03M -69,855 -34%
Nomura Holdings
53
Nomura Holdings
Japan
$3.88M -$3.04M -104,884 -44%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.84M +$440K +15,166 +13%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.74M -$621K -21,421 -14%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$3.74M -$575K -19,837 -13%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.55M +$3.55M +122,441 New
Renaissance Technologies
58
Renaissance Technologies
New York
$3.29M -$12.5M -432,000 -79%
Jane Street
59
Jane Street
New York
$3.25M +$3.25M +111,949 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.1M +$206K +7,100 +7%
SG Americas Securities
61
SG Americas Securities
New York
$2.91M +$426K +14,700 +17%
Bank of America
62
Bank of America
North Carolina
$2.87M -$1.19M -41,062 -29%
HF
63
HRT Financial
New York
$2.66M -$406K -13,998 -13%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$16.4K +564 +0.7%
JF
65
Jump Financial
Illinois
$2.41M +$968K +33,379 +67%
GC
66
Globeflex Capital
California
$2.3M -$37.2K -1,281 -2%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$2.3M +$1.99M +68,494 +636%
EGM
68
Engineers Gate Manager
New York
$2.14M +$456K +15,729 +27%
TC
69
Towle & Co
Colorado
$1.95M +$186K +6,420 +11%
GIPM
70
G2 Investment Partners Management
New York
$1.92M +$1.92M +66,239 New
Victory Capital Management
71
Victory Capital Management
Texas
$1.86M +$1.37M +47,264 +281%
CCS
72
Concentric Capital Strategies
Connecticut
$1.85M +$1.85M +63,857 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.79M +$158K +5,453 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$18.2K +627 +1%
PA
75
Pinnacle Associates
New York
$1.69M -$140K -4,818 -8%
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3
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