PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.73M +$982K +51,897 +56%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.61M +$15.1K +796 +0.6%
TC
53
TwinBeech Capital
New York
$2.6M +$2.36M +124,698 +969%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.15M +$2.15M +113,552 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$868K +45,855 +74%
Millennium Management
56
Millennium Management
New York
$2M -$4.61M -243,598 -70%
Goldman Sachs
57
Goldman Sachs
New York
$1.92M -$737K -38,920 -28%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.87M -$216K -11,400 -10%
ECM
59
ExodusPoint Capital Management
New York
$1.86M +$1.86M +98,302 New
N
60
Natixis
France
$1.77M +$1.77M +93,250 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$1.55M +81,690 +1,199%
Jane Street
62
Jane Street
New York
$1.43M +$1.22M +64,186 +556%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$1.33M +$1.33M +72,700 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.3M +$1.3M +68,793 New
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.27M +66,900 New
Stifel Financial
66
Stifel Financial
Missouri
$1.19M +$259K +13,705 +28%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +62,287 New
CS
68
Credit Suisse
Switzerland
$1.17M +$267K +14,121 +30%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.14M -$2.34M -123,701 -67%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.09M -$31.8K -1,678 -3%
WCM
71
Wedge Capital Management
North Carolina
$1.07M +$1.07M +56,657 New
TC
72
Towle & Co
Colorado
$1.06M -$184K -9,700 -15%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.06M -$1.87M -98,889 -64%
UBS AM
74
UBS AM
Illinois
$1.03M +$122K +6,439 +13%
PA
75
Pinnacle Associates
New York
$1.02M -$89K -4,700 -8%
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3
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