PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$5.2M 198,363 +198,363 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$4.68M 177,672 +177,672 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$4.49M 170,474 +108,187 +174%
Squarepoint
54
Squarepoint
New York
$4.38M 166,562 -140,022 -46%
SG Americas Securities
55
SG Americas Securities
New York
$4.28M 162,651 -72,276 -31%
Osaic Holdings
56
Osaic Holdings
Arizona
$4.27M 162,204 +161,308 +18,003%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4M 152,013 +3,022 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$3.87M 147,040 -41,442 -22%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.66M 139,080 +1,308 +0.9%
FCAS
60
First Command Advisory Services
Texas
$3.65M 20,284 +20,284 New
Goldman Sachs
61
Goldman Sachs
New York
$3.42M 129,933 +28,521 +28%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.38M 128,503 -15,499 -11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.35M 127,253 -77,926 -38%
SDIC
64
South Dakota Investment Council
South Dakota
$3.31M 125,600 +125,600 New
PAWC
65
P.A.W. Capital
Connecticut
$3.29M 125,000 -25,000 -17%
Jane Street
66
Jane Street
New York
$2.96M 112,339 +36,618 +48%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.92M 110,972 -61,400 -36%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M 106,239 -1,500 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.69M 102,300 +3,700 +4%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.67M 101,272 +101,272 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.22M 84,188 +53,075 +171%
Citadel Advisors
72
Citadel Advisors
Florida
$2.21M 83,808 -118,730 -59%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.16M 81,974 +24,693 +43%
GAM
74
Gotham Asset Management
New York
$2.14M 81,194 +60,228 +287%
WCM
75
Wedge Capital Management
North Carolina
$1.83M 69,465 +12,808 +23%
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