PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$374K +17,837 +45%
MAM
77
Martingale Asset Management
Massachusetts
$1.05M +$197K +9,412 +23%
PCMI
78
Paradigm Capital Management Inc
New York
$1.05M +$1.05M +50,000 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$20K -954 -2%
ACM
80
Aquatic Capital Management
Illinois
$1.04M +$1.04M +49,500 New
PA
81
Pinnacle Associates
New York
$1.02M -$60.6K -3,200 -6%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$971K +$121K +5,790 +14%
SFM
83
Systematic Financial Management
New Jersey
$880K +$880K +41,993 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$871K -$39K -1,860 -4%
Boston Partners
85
Boston Partners
Massachusetts
$709K -$11.9M -567,252 -94%
GCM
86
Graham Capital Management
Connecticut
$673K -$207K -9,894 -24%
Amundi
87
Amundi
France
$645K -$27.9K -1,344 -4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$632K -$10.9K -522 -2%
CF
89
Corebridge Financial
Texas
$627K +$733 +35 +0.1%
MIM
90
MetLife Investment Management
New Jersey
$620K – – –
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$620K -$244K -11,666 -28%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$620K +$235K +11,195 +61%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$592K +$46.8K +2,232 +9%
DTL
94
Dynamic Technology Lab
Singapore
$590K +$590K +28,180 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$582K -$2.42M -115,292 -81%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$461 -22 -0.1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$536K -$14.7K -700 -3%
PCM
98
Prelude Capital Management
New York
$523K +$523K +24,976 New
OR
99
Olympiad Research
Connecticut
$523K +$523K +24,976 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$508K – – –
2 3
4
5 6