PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.78M 67,819 +6,155 +10%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M 66,900 – –
Stifel Financial
78
Stifel Financial
Missouri
$1.63M 62,048 -688 -1%
TC
79
Towle & Co
Colorado
$1.47M 56,020 – –
UBS AM
80
UBS AM
Illinois
$1.43M 54,381 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M 54,213 +12,313 +29%
PA
82
Pinnacle Associates
New York
$1.42M 53,878 – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.36M 51,810 -747 -1%
Citigroup
84
Citigroup
New York
$1.33M 50,412 +1,813 +4%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.32M 50,282 +50,282 New
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.3M 49,340 +49,340 New
II
87
Inspire Investing
Idaho
$1.29M 49,151 +26,807 +120%
EGM
88
Engineers Gate Manager
New York
$1.27M 48,323 +11,329 +31%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.18M 44,964 -1,300 -3%
MAM
90
Martingale Asset Management
Massachusetts
$1.17M 44,439 +44,439 New
TPSF
91
Texas Permanent School Fund
Texas
$1.16M 44,168 -432 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$1.15M 43,705 +43,705 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.1M 41,925 +24,949 +147%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M 41,851 +25,627 +158%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M 41,724 -1,823 -4%
TCM
96
Teza Capital Management
Illinois
$966K 36,693 +36,693 New
GCM
97
Graham Capital Management
Connecticut
$956K 36,326 +3,642 +11%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$896K 34,057 +34,057 New
LPL Financial
99
LPL Financial
California
$887K 33,702 -5,308 -14%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$885K 33,617 -35,176 -51%
2 3
4
5 6