PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.15M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.74M
5
NL
Nuveen LLC
North Carolina
+$5.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$22.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.9M
5
HAI
Hennessy Advisors Inc
California
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$3.22M -$20.9K -1,057 -0.6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.85M +$2.85M +140,498 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.78M -$53.4K -2,696 -2%
EGM
54
Engineers Gate Manager
New York
$2.77M +$435K +21,982 +19%
LSV Asset Management
55
LSV Asset Management
Illinois
$2.58M +$135K +6,800 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.48M +$1.25M +63,184 +102%
SBH
57
Segall Bryant & Hamill
Illinois
$2.43M +$265K +13,381 +12%
N
58
Natixis
France
$2.31M -$901K -45,500 -28%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.25M -$990K -49,929 -31%
CM
60
CastleKnight Management
New York
$2.23M – – –
NIM
61
Needham Investment Management
New York
$2.08M +$99.1K +5,000 +5%
OF
62
Optimize Financial
California
$1.99M -$14.3K -722 -0.7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.94M – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.92M +$1.29M +65,219 +205%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$1.8M +$1.8M +90,946 New
Citadel Advisors
66
Citadel Advisors
Florida
$1.7M -$1.52M -76,760 -47%
CAMG
67
CWA Asset Management Group
Florida
$1.6M +$1.6M +80,669 New
NSIM
68
North Star Investment Management
Illinois
$1.55M -$1.43M -72,000 -48%
Victory Capital Management
69
Victory Capital Management
Texas
$1.44M +$1.44M +72,589 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$1.44M +$1.44M +72,579 New
Citigroup
71
Citigroup
New York
$1.43M -$263K -13,278 -16%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$1.37M +$1.37M +68,951 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.34M +$59.1K +2,981 +5%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$570K +28,765 +91%
Stifel Financial
75
Stifel Financial
Missouri
$1.13M -$73.7K -3,718 -6%
1 2
3
4 5