PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.48M +$1.48M +64,909 New
SSA
77
Schonfeld Strategic Advisors
New York
$1.47M +$1.47M +64,162 New
Stifel Financial
78
Stifel Financial
Missouri
$1.44M +$24.6K +1,075 +2%
FRM
79
Fox Run Management
Connecticut
$1.44M +$1.44M +63,057 New
Citigroup
80
Citigroup
New York
$1.34M +$190K +8,298 +16%
PA
81
Pinnacle Associates
New York
$1.31M +$73.2K +3,200 +6%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.24M -$2.83M -123,507 -70%
II
83
Inspire Investing
Idaho
$1.19M +$66.4K +2,902 +6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$19.6K -858 -2%
DKCM
85
Davidson Kempner Capital Management
New York
$1,000K +$1,000K +43,725 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$993K -$35.5K -1,550 -3%
TPSF
87
Texas Permanent School Fund
Texas
$972K -$38.5K -1,684 -4%
GCM
88
Graham Capital Management
Connecticut
$961K +$131K +5,712 +16%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$957K – – –
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$944K +$255K +11,133 +37%
MAM
91
Martingale Asset Management
Massachusetts
$929K -$87.3K -3,818 -9%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$927K -$223K -9,737 -19%
EGM
93
Engineers Gate Manager
New York
$906K -$199K -8,722 -18%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$901K -$52.9K -2,315 -6%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$825K +$380K +16,595 +85%
VI
96
Vestcor Inc
New Brunswick, Canada
$808K +$723K +31,586 +847%
Allianz Asset Management
97
Allianz Asset Management
Germany
$757K +$757K +33,100 New
Amundi
98
Amundi
France
$748K +$680K +29,424 +999%
WAM
99
Weiss Asset Management
Massachusetts
$716K +$716K +31,310 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$702K -$19.5K -855 -3%
2 3
4
5 6