PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 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 52 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
62
Reduced
65
Closed
47
Calls
$5.07M
Puts
$322K
Net Calls
+$4.75M
Net Calls Change
+$815K

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$1.05M 52,934 +42,859 +425%
PA
77
Pinnacle Associates
New York
$992K 50,053 -1,300 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$969K 48,938 -472 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$965K 48,724 +19,522 +67%
LCM
80
Legato Capital Management
California
$962K 48,553 -114 -0.2%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$943K 47,589 +4,654 +11%
DTL
82
Dynamic Technology Lab
Singapore
$937K 47,317 +47,317 New
Verition Fund Management
83
Verition Fund Management
Connecticut
$818K 41,280 -58,292 -59%
Creative Planning
84
Creative Planning
Kansas
$796K 40,194 +17,797 +79%
VI
85
Versor Investments
New York
$704K 35,523 +35,523 New
JG
86
Jain Global
New York
$694K 35,018 +35,018 New
EC
87
EntryPoint Capital
New York
$689K 34,775 +34,775 New
HF
88
HRT Financial
New York
$651K 32,908 +32,908 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$621K 31,383 +1,855 +6%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$579K 29,229 -1,718 -6%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$551K 27,794 +3,885 +16%
ECM
92
ExodusPoint Capital Management
New York
$549K 27,723 +27,723 New
Nomura Holdings
93
Nomura Holdings
Japan
$541K 27,332 -214,921 -89%
Squarepoint
94
Squarepoint
New York
$526K 26,554 -79,589 -75%
GAM
95
Gotham Asset Management
New York
$516K 26,070 +26,070 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K 25,837 -408 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$510K 25,737 +25,737 New
TIM
98
Timelo Investment Management
Ontario, Canada
$495K 25,000 +25,000 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$494K 24,913 +24,913 New
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$490K 24,710 -253 -1%
2 3
4
5 6