PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares 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.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$1.65M +$1.65M +56,809 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$97.8K +3,372 +6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.61M +$129K +4,435 +9%
QT
79
Quantbot Technologies
New York
$1.57M +$738K +25,445 +89%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.55M +$350K +12,060 +29%
Citigroup
81
Citigroup
New York
$1.48M +$191K +6,570 +15%
Stifel Financial
82
Stifel Financial
Missouri
$1.45M -$114K -3,932 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$1.44M +49,800 New
SEC
84
Seven Eight Capital
New York
$1.44M +$1.44M +49,679 New
CS
85
Credit Suisse
Switzerland
$1.37M +$262K +9,031 +24%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.36M -$52.7K -1,818 -4%
TPSF
87
Texas Permanent School Fund
Texas
$1.24M -$27.2K -937 -2%
LPL Financial
88
LPL Financial
California
$1.19M -$107K -3,682 -8%
SIM
89
SummerHaven Investment Management
Connecticut
$1.13M -$234K -8,063 -17%
XT
90
XTX Topco
Cayman Islands
$1.12M +$1.12M +38,513 New
UBS Group
91
UBS Group
Switzerland
$1.08M +$359K +12,383 +50%
II
92
Inspire Investing
Idaho
$1.03M +$493K +17,005 +92%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$936K -$40.8K -1,406 -4%
UBS AM
94
UBS AM
Illinois
$834K – – –
Wells Fargo
95
Wells Fargo
California
$826K +$274K +9,442 +50%
QC
96
Quadrature Capital
United Kingdom
$816K +$816K +28,142 New
AIG
97
American International Group
New York
$754K -$16.1K -555 -2%
MIM
98
MetLife Investment Management
New Jersey
$754K – – –
YCM
99
Yousif Capital Management
Michigan
$749K -$49.2K -1,697 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$748K +$84.1K +2,900 +13%
2 3
4
5 6