PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$3.24M 154,460 -37,982 -20%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.15M 150,190 +8,249 +6%
Franklin Resources
53
Franklin Resources
California
$3.1M 148,556 -88,185 -37%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.08M 147,202 +141,478 +2,472%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.07M 146,364 -308,973 -68%
SEI Investments
56
SEI Investments
Pennsylvania
$2.95M 140,685 -5,231 -4%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.85M 135,800 +125,246 +1,187%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$2.73M 130,087 +34,952 +37%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$2.54M 121,476 – –
UBS AM
60
UBS AM
Illinois
$2.41M 114,858 +2,577 +2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M 112,298 -2,800 -2%
CM
62
CastleKnight Management
New York
$2.24M 107,000 -287,600 -73%
WCM
63
Wedge Capital Management
North Carolina
$2.19M 104,384 +25,610 +33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.16M 103,300 +1,000 +1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.13M 101,500 -128,400 -56%
GAM
66
Gotham Asset Management
New York
$2.09M 99,633 +87,415 +715%
Millennium Management
67
Millennium Management
New York
$1.96M 93,408 -63,385 -40%
EGM
68
Engineers Gate Manager
New York
$1.96M 93,330 +53,729 +136%
1CM
69
1492 Capital Management
Wisconsin
$1.92M 91,668 -158,730 -63%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.91M 91,157 +26,248 +40%
PCM
71
Portolan Capital Management
Massachusetts
$1.87M 89,325 -352,490 -80%
SDIC
72
South Dakota Investment Council
South Dakota
$1.86M 88,904 -45,600 -34%
Jane Street
73
Jane Street
New York
$1.61M 76,965 -243,270 -76%
Citigroup
74
Citigroup
New York
$1.59M 75,998 +17,288 +29%
Stifel Financial
75
Stifel Financial
Missouri
$1.52M 72,645 +9,522 +15%
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