PENG
Penguin Solutions Inc
PENG
PENG
200 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc 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
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 funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
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
Holding in Top 10
2
Calls
$8.51M
Puts
$4.58M
Top Buyers
| 1 | +$39M | |
| 2 | +$13.4M | |
| 3 | +$6.33M | |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$5.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.82M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$7.98M | |
| 3 | -$6.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.02M |
