PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$2.72M +$336K +20,000 +14%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.64M -$127K -7,328 -5%
NSIM
53
North Star Investment Management
Illinois
$2.61M +$1.38M +79,669 +113%
Millennium Management
54
Millennium Management
New York
$2.55M -$4.84M -278,388 -65%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.48M -$140K -8,079 -5%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.32M -$383K -22,064 -14%
SEI Investments
57
SEI Investments
Pennsylvania
$2.31M -$39.4K -2,267 -2%
UBS AM
58
UBS AM
Illinois
$2.25M +$72.8K +4,192 +3%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.14M -$7.98M -459,583 -79%
Jane Street
60
Jane Street
New York
$2.13M +$1.78M +102,258 +500%
EGM
61
Engineers Gate Manager
New York
$2.04M -$527K -30,313 -20%
Ameriprise
62
Ameriprise
Minnesota
$2.01M -$89.9K -5,174 -4%
DKCM
63
Davidson Kempner Capital Management
New York
$1.98M -$3.33M -191,636 -63%
CM
64
CastleKnight Management
New York
$1.96M – – –
Bank of America
65
Bank of America
North Carolina
$1.92M -$418K -24,057 -18%
SBH
66
Segall Bryant & Hamill
Illinois
$1.9M -$7.05K -406 -0.4%
Squarepoint
67
Squarepoint
New York
$1.84M -$523K -30,119 -22%
OF
68
Optimize Financial
California
$1.76M +$89.4K +5,149 +5%
NIM
69
Needham Investment Management
New York
$1.74M – – –
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.73M +$599K +34,475 +53%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.7M -$90.3K -5,200 -5%
Citigroup
72
Citigroup
New York
$1.48M +$88.1K +5,072 +6%
BAM
73
Bastion Asset Management
Canada
$1.32M +$1.32M +69,301 New
SDIC
74
South Dakota Investment Council
South Dakota
$1.14M -$342K -19,700 -23%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.12M -$205K -11,787 -15%
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