PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 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 52 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
62
Reduced
65
Closed
47
Calls
$5.07M
Puts
$322K
Net Calls
+$4.75M
Net Calls Change
+$815K

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$487K 24,600 -500 -2%
EI
102
Ethic Inc
New York
$482K 23,411 +242 +1%
II
103
Inspire Investing
Idaho
$481K 24,293 +835 +4%
N
104
Numerai
California
$453K 22,884 – –
TC
105
Truvestments Capital
Florida
$423K 21,332 +995 +5%
GCP
106
GSA Capital Partners
United Kingdom
$408K 20,583 +9,944 +93%
QCM
107
Quantinno Capital Management
New York
$400K 20,204 +20,204 New
YCM
108
Yousif Capital Management
Michigan
$388K 19,577 -254 -1%
MIM
109
MetLife Investment Management
New Jersey
$371K 18,743 -12,398 -40%
ET
110
Entropy Technologies
New York
$370K 18,674 +18,674 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$321K 16,224 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$310K 15,671 – –
AB
113
Amalgamated Bank
New York
$298K 15,021 -174 -1%
ASRS
114
Arizona State Retirement System
Arizona
$294K 14,858 +380 +3%
C
115
Covestor
United Kingdom
$294K 14,846 +1,433 +11%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$290K 14,635 – –
YIH
117
Y-Intercept (HK)
Hong Kong
$286K 14,422 +14,422 New
B
118
Bailard
California
$275K 13,900 +13,900 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$274K 13,816 -2,057 -13%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$273K 13,792 – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K 13,545 +792 +6%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$261K 13,162 -1,100 -8%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$251K 12,665 +2,619 +26%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$244K 12,325 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$240K 12,125 -100 -0.8%
3 4
5
6 7