PENG

Penguin Solutions Inc

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.52% less ownership

Funds ownership: 109.6%109.09% (-0.52%)

9% less capital invested

Capital invested by funds: $1.12B → $1.02B (-$105M)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.08M
77
$1.06M
78
$1.03M
79
$963K
80
$908K
81
$892K
82
$877K
83
$858K
84
$845K
85
$803K
86
$779K
87
$746K
88
$609K
89
$602K
90
$552K
91
$550K
92
$541K
93
$538K
94
$516K
95
$512K
96
$507K
97
$473K
98
$456K
99
$445K
100
$436K