PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$1.01M +$423K +22,359 +72%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$995K -$44.4K -2,347 -4%
Citigroup
78
Citigroup
New York
$920K +$133K +7,018 +17%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$876K +$8.75K +462 +1%
TPSF
80
Texas Permanent School Fund
Texas
$844K +$39.7K +2,096 +5%
Man Group
81
Man Group
United Kingdom
$834K +$834K +44,042 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$824K +$807K +42,615 +4,572%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$793K -$757K -40,000 -49%
LPL Financial
84
LPL Financial
California
$738K +$25.8K +1,362 +4%
EGM
85
Engineers Gate Manager
New York
$700K -$630K -33,268 -47%
GCM
86
Graham Capital Management
Connecticut
$619K +$398K +21,032 +181%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$604K +$14.5K +767 +2%
CIC
88
Cornercap Investment Counsel
Georgia
$589K +$589K +31,135 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$589K -$1.1M -58,010 -65%
SO
90
STRS Ohio
Ohio
$583K – – –
SIM
91
SummerHaven Investment Management
Connecticut
$504K +$11.1K +588 +2%
AIG
92
American International Group
New York
$501K -$2.61K -138 -0.5%
Verition Fund Management
93
Verition Fund Management
Connecticut
$495K +$495K +26,146 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$492K +$9.47K +500 +2%
MIM
95
MetLife Investment Management
New Jersey
$492K – – –
YCM
96
Yousif Capital Management
Michigan
$483K +$13.2K +695 +3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K +$3.39K +179 +0.7%
PRCP
98
Pacific Ridge Capital Partners
Oregon
$465K +$465K +24,573 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$464K -$511 -27 -0.1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$448K +$88K +4,647 +24%
2 3
4
5 6