PENG

Penguin Solutions Inc

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions Inc in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

9.45% less ownership

Funds ownership: 109.06%99.6% (-9.5%)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.61M
Puts
$792K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.22M
52
$2.85M
53
$2.78M
54
$2.77M
55
$2.58M
56
$2.48M
57
$2.43M
58
$2.31M
59
$2.25M
60
$2.23M
61
$2.08M
62
$1.99M
63
$1.94M
64
$1.92M
65
$1.8M
66
$1.7M
67
$1.6M
68
$1.55M
69
$1.44M
70
$1.44M
71
$1.43M
72
$1.37M
73
$1.34M
74
$1.2M
75
$1.13M