PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.08M -$512K -29,481 -32%
Stifel Financial
77
Stifel Financial
Missouri
$1.06M -$130K -7,491 -11%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$1.03M +$458K +26,350 +80%
SSA
79
Schonfeld Strategic Advisors
New York
$963K +$963K +55,458 New
PA
80
Pinnacle Associates
New York
$892K -$71.2K -4,100 -7%
FRM
81
Fox Run Management
Connecticut
$877K +$877K +50,467 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$858K – – –
LCM
83
Legato Capital Management
California
$845K +$845K +48,667 New
CSS
84
Cubist Systematic Strategies
Connecticut
$803K -$837K -48,169 -51%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$779K +$272K +15,722 +54%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$746K +$79.9K +4,598 +12%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$609K -$426K -24,520 -41%
SG Americas Securities
88
SG Americas Securities
New York
$602K +$284K +16,374 +90%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$552K -$712K -40,962 -56%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$550K +$550K +31,653 New
MIM
91
MetLife Investment Management
New Jersey
$541K -$8.42K -485 -2%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$538K +$22.8K +1,314 +4%
IIM
93
INTECH Investment Management
Florida
$516K +$172K +9,887 +50%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$512K -$11.2K -644 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$507K +$129K +7,421 +34%
CF
96
Corebridge Financial
Texas
$473K -$9.35K -538 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$11.5K +662 +3%
MFS
98
Mirabella Financial Services
United Kingdom
$454K +$16.1K +932 +4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$445K +$445K +25,600 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$436K -$12.2K -700 -3%
2 3
4
5 6