PENG

Penguin Solutions Inc

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions Inc in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

9.45% less ownership

Funds ownership: 109.06%99.6% (-9.5%)

Holders
204
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
$8.61M
Puts
$792K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.12M
77
$1.05M
78
$992K
79
$969K
80
$965K
81
$962K
82
$943K
83
$937K
84
$818K
85
$796K
86
$704K
87
$694K
88
$689K
89
$651K
90
$621K
91
$579K
92
$551K
93
$549K
94
$541K
95
$526K
96
$516K
97
$512K
98
$510K
99
$495K
100
$494K