We are live on ! Find out more
PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.13M -$4.86M -255,278 -80%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.13M +$179K +9,397 +17%
Man Group
78
Man Group
United Kingdom
$1.13M +$688K +36,152 +129%
XT
79
XTX Topco
Cayman Islands
$1.1M -$285K -14,976 -19%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.07M +$183K +9,616 +19%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$976K +$1.05M +55,261 +25,349%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$966K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$945K -$111K -5,832 -10%
TI
84
Tidal Investments
Wisconsin
$900K +$393K +20,661 +68%
Prudential Financial
85
Prudential Financial
New Jersey
$890K +$94.2K +4,950 +11%
NIM
86
Needham Investment Management
New York
$880K -$999K -52,500 -51%
Creative Planning
87
Creative Planning
Kansas
$873K +$171K +8,962 +22%
EGM
88
Engineers Gate Manager
New York
$873K +$458K +24,082 +94%
First Trust Advisors
89
First Trust Advisors
Illinois
$864K +$660K +34,691 +241%
VEA
90
Virtus ETF Advisers
New York
$838K -$343K -18,000 -27%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$821K -$16.3K -856 -2%
MC
92
Maverick Capital
Texas
$771K +$833K +43,794 New
PA
93
Pinnacle Associates
New York
$737K -$95.1K -4,996 -11%
Stifel Financial
94
Stifel Financial
Missouri
$699K +$19.5K +1,025 +3%
Fisher Asset Management
95
Fisher Asset Management
Washington
$677K +$35.9K +1,889 +5%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$619K +$66.9K +3,518 +12%
II
97
Inspire Investing
Idaho
$616K +$139K +7,297 +26%
VIM
98
Vinva Investment Management
Australia
$598K +$481K +25,253 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$580K +$285K +14,975 +83%
VAM
100
Vanguard Asset Management
$576K +$622K +32,705 New