PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $977M invested in Penguin Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 210.35%209.51% (-0.84%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
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
$2.99M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$197K
102
$197K
103
$195K
104
$176K
105
$167K
106
$163K
107
$162K
108
$153K
109
$136K
110
$134K
111
$131K
112
$73K
113
$65K
114
$64K
115
$59K
116
$45K
117
$41K
118
$36K
119
$34K
120
$30K
121
$12K
122
$3K
123
$2K
124
$2K
125
$1K