PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% more funds holding

Funds holding: 174194 (+20)

7.06% more ownership

Funds ownership: 101.62%108.69% (+7.1%)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$4.23M
Net Calls
Net Calls Change

Top Buyers

1 +$34.6M
2 +$32.5M
3 +$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Ameriprise
Ameriprise
Minnesota
+$9.87M

Top Sellers

1 -$25.2M
2 -$18.8M
3 -$12.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$10M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.65M
77
$1.61M
78
$1.61M
79
$1.57M
80
$1.55M
81
$1.48M
82
$1.45M
83
$1.44M
84
$1.44M
85
$1.37M
86
$1.36M
87
$1.24M
88
$1.19M
89
$1.13M
90
$1.12M
91
$1.08M
92
$1.03M
93
$936K
94
$834K
95
$826K
96
$816K
97
$754K
98
$754K
99
$749K
100
$748K