PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
1
Think Investments
California
$17.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30M
3
CC
3
Crosslink Capital
California
$60.1M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
3
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.06M +$3.06M +159,236 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.99M +$2.99M +155,802 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.9M +$18.2K +950 +0.6%
EGM
54
Engineers Gate Manager
New York
$2.84M +$1.05M +54,654 +59%
N
55
Natixis
France
$2.72M +$2.64M +137,500 +3,056%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$2.69M +$193K +10,078 +8%
Squarepoint
57
Squarepoint
New York
$2.61M -$4.39M -228,663 -63%
SEI Investments
58
SEI Investments
Pennsylvania
$2.6M -$102K -5,319 -4%
FCM
59
Frontier Capital Management
Massachusetts
$2.6M -$368K -19,157 -12%
Bank of America
60
Bank of America
North Carolina
$2.58M -$1.13M -58,704 -30%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M +$389K +20,281 +18%
UBS AM
62
UBS AM
Illinois
$2.4M +$199K +10,371 +9%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$2.33M – – –
Ameriprise
64
Ameriprise
Minnesota
$2.32M -$2.69M -139,922 -54%
CM
65
CastleKnight Management
New York
$2.16M +$107K +5,600 +5%
SBH
66
Segall Bryant & Hamill
Illinois
$2.11M -$1.43M -74,577 -40%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.98M – – –
WCM
68
Wedge Capital Management
North Carolina
$1.95M -$49.9K -2,598 -2%
NIM
69
Needham Investment Management
New York
$1.92M +$1.92M +100,000 New
OF
70
Optimize Financial
California
$1.84M +$1.84M +95,966 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.81M -$794K -41,391 -30%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.75M -$1.45M -75,761 -45%
SDIC
73
South Dakota Investment Council
South Dakota
$1.64M -$65.5K -3,412 -4%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.56M -$1.25M -65,332 -45%
Citigroup
75
Citigroup
New York
$1.54M +$83.3K +4,342 +6%
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3
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