PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$525K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$503K -$11.2K -754 -2%
Jane Street
78
Jane Street
New York
$502K +$353K +23,737 +237%
TPSF
79
Texas Permanent School Fund
Texas
$486K -$48.6K -3,270 -9%
Comerica Bank
80
Comerica Bank
Texas
$481K -$157K -9,395 -25%
SSA
81
Schonfeld Strategic Advisors
New York
$467K -$80.4K -5,400 -15%
YCM
82
Yousif Capital Management
Michigan
$459K -$140K -9,400 -23%
Squarepoint
83
Squarepoint
New York
$451K +$451K +30,333 New
DTL
84
Dynamic Technology Lab
Singapore
$450K -$384K -25,812 -46%
QT
85
Quantbot Technologies
New York
$434K +$401K +26,973 +1,235%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$431K +$105K +7,062 +32%
Victory Capital Management
87
Victory Capital Management
Texas
$422K -$168K -11,289 -28%
EGM
88
Engineers Gate Manager
New York
$406K +$406K +27,259 New
MIC
89
Means Investment Company
Maine
$389K -$17.9K -1,200 -4%
AIG
90
American International Group
New York
$389K -$12.5K -843 -3%
MIM
91
MetLife Investment Management
New Jersey
$387K – – –
Brown Advisory
92
Brown Advisory
Maryland
$367K – – –
ETC
93
Exchange Traded Concepts
Oklahoma
$356K +$17.5K +1,179 +5%
AB
94
Amalgamated Bank
New York
$352K -$6.53K -439 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$344K -$11.9K -800 -3%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$341K +$341K +22,892 New
NYLIM
97
New York Life Investment Management
New York
$327K +$36.9K +2,477 +13%
XT
98
XTX Topco
Cayman Islands
$314K +$314K +21,131 New
UBS Group
99
UBS Group
Switzerland
$286K +$263K +17,680 +1,165%
VanEck Associates
100
VanEck Associates
New York
$282K -$7.37K -496 -3%
2 3
4
5 6