PENG
Penguin Solutions Inc
PENG
PENG
250 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 25 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: →
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
10.76% more ownership
Funds ownership: 99.66% → 110.42% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
250
Holding in Top 10
2
Calls
$18.2M
Puts
$5.17M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$32.5M | |
| 3 | +$15.8M | |
| 4 |
JP Morgan Chase
New York
|
+$14.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$17.9M | |
| 3 | -$13.5M | |
| 4 |
BlackRock
New York
|
-$12.2M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.5M |
