PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.42M -$1.59M -65,142 -32%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.34M +$108K +4,431 +3%
SG Americas Securities
53
SG Americas Securities
New York
$3.26M +$817K +33,552 +33%
GC
54
Globeflex Capital
California
$3.09M +$1.16M +47,626 +60%
Bank of America
55
Bank of America
North Carolina
$2.84M +$432K +17,736 +18%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.82M -$321K -13,176 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.68M +$77.9K +3,200 +3%
PI
58
PEAK6 Investments
Illinois
$2.56M +$2.56M +105,094 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.24M -$895K -36,759 -29%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.17M +$867K +35,602 +67%
Victory Capital Management
61
Victory Capital Management
Texas
$2.13M +$569K +23,372 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.99M +$1.99M +81,900 New
Calamos Advisors
63
Calamos Advisors
Illinois
$1.86M -$1.5M -61,744 -45%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.77M -$158K -6,473 -8%
Citadel Advisors
65
Citadel Advisors
Florida
$1.72M -$10.5M -431,279 -86%
EGM
66
Engineers Gate Manager
New York
$1.71M -$87.5K -3,594 -5%
JF
67
Jump Financial
Illinois
$1.66M -$363K -14,895 -18%
TC
68
Towle & Co
Colorado
$1.6M -$38.2K -1,570 -2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M -$614K -25,219 -29%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.44M +$86.5K +3,549 +6%
PA
71
Pinnacle Associates
New York
$1.43M +$6.09K +250 +0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$106K -4,359 -7%
Wells Fargo
73
Wells Fargo
California
$1.28M +$587K +24,089 +85%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.27M +$644K +26,455 +103%
GAM
75
Gotham Asset Management
New York
$1.26M +$889K +36,522 +240%
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