We are live on ! Find out more
PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.04M -$77.8K -4,090 -2%
SBH
52
Segall Bryant & Hamill
Illinois
$2.75M -$985K -51,761 -25%
OF
53
Optimize Financial
California
$2.7M +$1.85M +97,116 +172%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.6M -$1.31M -68,579 -32%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$2.59M -$1.13M -59,561 -28%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.56M +$48K +2,525 +2%
Bessemer Group
57
Bessemer Group
New Jersey
$2.5M -$152 -8 -0%
WCM
58
Wedge Capital Management
North Carolina
$2.48M +$2.68M +140,878 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$2.39M +$2.32M +121,976 +894%
Victory Capital Management
60
Victory Capital Management
Texas
$2.07M +$81.5K +4,284 +4%
CAMG
61
CWA Asset Management Group
Florida
$2.01M +$491K +25,800 +29%
Bank of America
62
Bank of America
North Carolina
$1.95M -$197K -10,364 -9%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.87M +$1.03M +54,187 +104%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.83M -$190K -9,996 -9%
Raymond James Financial
65
Raymond James Financial
Florida
$1.83M -$71.6K -3,760 -3%
N
66
Nuveen
North Carolina
$1.77M -$51.7K -2,718 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.73M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.64M -$3.17M -166,786 -64%
SLAM
69
Swiss Life Asset Management
$1.59M +$359K +18,886 New
Ameriprise
70
Ameriprise
Minnesota
$1.51M -$8.41M -441,739 -84%
JP Morgan Chase
71
JP Morgan Chase
New York
$1.42M -$1.58M -83,068 -49%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$490K +25,763 +53%
BHCM
73
Brevan Howard Capital Management
Jersey
$1.18M -$36.8K -1,933 -3%
PRCP
74
Pacific Ridge Capital Partners
Oregon
$1.17M +$104K +5,442 +9%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.16M -$4.03K -212 -0.3%