PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $977M invested in Penguin Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 210.35%209.51% (-0.84%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
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
$2.99M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$428K
77
$424K
78
$421K
79
$415K
80
$414K
81
$407K
82
$407K
83
$406K
84
$401K
85
$386K
86
$363K
87
$350K
88
$346K
89
$340K
90
$332K
91
$331K
92
$325K
93
$296K
94
$274K
95
$244K
96
$241K
97
$230K
98
$227K
99
$216K
100
$211K