PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.15M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.74M
5
NL
Nuveen LLC
North Carolina
+$5.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$22.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.9M
5
HAI
Hennessy Advisors Inc
California
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$1.12M +$1.12M +56,631 New
Lazard Asset Management
77
Lazard Asset Management
New York
$1.05M +$848K +42,859 +425%
PA
78
Pinnacle Associates
New York
$992K -$25.8K -1,300 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$969K -$9.35K -472 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$965K +$387K +19,522 +67%
LCM
81
Legato Capital Management
California
$962K -$2.26K -114 -0.2%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$943K +$92.2K +4,654 +11%
DTL
83
Dynamic Technology Lab
Singapore
$937K +$937K +47,317 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$818K -$1.15M -58,292 -59%
Creative Planning
85
Creative Planning
Kansas
$796K +$353K +17,797 +79%
VI
86
Versor Investments
New York
$704K +$704K +35,523 New
JG
87
Jain Global
New York
$694K +$694K +35,018 New
EC
88
EntryPoint Capital
New York
$689K +$689K +34,775 New
HF
89
HRT Financial
New York
$651K +$651K +32,908 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$621K +$36.7K +1,855 +6%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$579K -$34K -1,718 -6%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$551K +$77K +3,885 +16%
ECM
93
ExodusPoint Capital Management
New York
$549K +$549K +27,723 New
Nomura Holdings
94
Nomura Holdings
Japan
$541K -$4.26M -214,921 -89%
Squarepoint
95
Squarepoint
New York
$526K -$1.58M -79,589 -75%
GAM
96
Gotham Asset Management
New York
$516K +$516K +26,070 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$8.08K -408 -2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$510K +$510K +25,737 New
TIM
99
Timelo Investment Management
Ontario, Canada
$495K +$495K +25,000 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$494K +$494K +24,913 New
2 3
4
5 6