PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$4.99M +$4.99M +218,303 New
N
52
Natixis
France
$4.74M +$4.74M +207,250 New
PAWC
53
P.A.W. Capital
Connecticut
$4.57M +$1.72M +75,000 +60%
FCM
54
Frontier Capital Management
Massachusetts
$4.4M -$5.25M -229,674 -54%
Wells Fargo
55
Wells Fargo
California
$4.34M +$3.84M +167,952 +775%
SG Americas Securities
56
SG Americas Securities
New York
$4.16M +$443K +19,392 +12%
ECM
57
ExodusPoint Capital Management
New York
$4M +$4M +175,015 New
LPL Financial
58
LPL Financial
California
$3.97M +$3.2M +139,808 +415%
Millennium Management
59
Millennium Management
New York
$3.59M +$2.85M +124,429 +384%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.54M +$65.3K +2,854 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$3.34M -$25.7K -1,124 -0.8%
Verition Fund Management
62
Verition Fund Management
Connecticut
$3.27M +$3M +131,027 +1,087%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.25M +$65.4K +2,861 +2%
SDIC
64
South Dakota Investment Council
South Dakota
$3.08M +$204K +8,904 +7%
Two Sigma Investments
65
Two Sigma Investments
New York
$3.05M -$5.64M -246,661 -65%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$2.78M -$20.3M -889,059 -88%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M +$203K +8,859 +8%
UBS AM
68
UBS AM
Illinois
$2.57M +$1.32M +57,900 +106%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.4M +$1.63M +71,160 +212%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.34M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$1.06M +46,187 +85%
Man Group
72
Man Group
United Kingdom
$2.19M -$3.71M -162,015 -63%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.18M +$301K +13,161 +16%
WCM
74
Wedge Capital Management
North Carolina
$1.8M +$213K +9,309 +13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.64M -$288K -12,586 -15%
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