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PENG

Penguin Solutions Inc

253 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

10.8% more ownership

Funds ownership: 99.6%110.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
253
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
$18.2M
Puts
$5.17M
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$30.3M
3 +$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.7M

Top Sellers

1 -$42.4M
2 -$17.9M
3 -$12.6M
4
BlackRock
BlackRock
New York
-$11.4M
5
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.96M
77
$2.92M
78
$2.91M
79
$2.57M
80
$2.54M
81
$2.39M
82
$2.36M
83
$2.35M
84
$2.19M
85
$2.13M
86
$2.12M
87
$2.12M
88
$2.06M
89
$1.94M
90
$1.83M
91
$1.76M
92
$1.75M
93
$1.72M
94
$1.72M
95
$1.55M
96
$1.46M
97
$1.39M
98
$1.34M
99
$1.31M
100
$1.31M