PENG

Penguin Solutions Inc

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 133132 (-1)

5.07% less ownership

Funds ownership: 209.51%204.44% (-5.1%)

17% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.69M

Holders
132
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
$1.41M
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$641K
77
$635K
78
$598K
79
$534K
80
$511K
81
$501K
82
$485K
83
$439K
84
$430K
85
$420K
86
$415K
87
$406K
88
$387K
89
$374K
90
$363K
91
$347K
92
$332K
93
$308K
94
$295K
95
$283K
96
$281K
97
$278K
98
$265K
99
$263K
100
$230K