PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.85M
3
BlackRock
3
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.51M
5
DCM
5
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
101
Campbell & Co Investment Adviser
Maryland
$348K -$297K -18,671 -46%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$336K -$55.6K -3,514 -14%
VanEck Associates
103
VanEck Associates
New York
$309K -$1.97K -124 -0.6%
NYLIM
104
New York Life Investment Management
New York
$309K +$22.7K +1,430 +8%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$291K +$16.5K +1,040 +6%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$287K -$61.4K -3,870 -18%
HW
107
Hancock Whitney
Mississippi
$284K -$5.46K -344 -2%
C
108
Covestor
United Kingdom
$269K +$69.5K +4,373 +35%
VI
109
Versor Investments
New York
$264K -$86.3K -5,432 -25%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$263K +$16.9K +1,069 +7%
BFM
111
Boothbay Fund Management
New York
$259K -$354K -22,265 -58%
M&T Bank
112
M&T Bank
New York
$252K -$35.4K -2,220 -12%
SAM
113
Shell Asset Management
Netherlands
$243K -$63.4K -3,987 -21%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$242K -$127K -8,034 -34%
WAM
115
Watershed Asset Management
California
$224K – – –
FP
116
Factorial Partners
New York
$222K – – –
IWC
117
Integrated Wealth Concepts
Massachusetts
$217K -$1.46K -92 -0.7%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$216K -$2.29M -144,715 -91%
Verition Fund Management
119
Verition Fund Management
Connecticut
$210K +$210K +13,224 New
II
120
Inspire Investing
Idaho
$205K +$665 +42 +0.3%
ASRS
121
Arizona State Retirement System
Arizona
$204K +$2.11K +133 +1%
ECM
122
Everence Capital Management
Indiana
$188K +$188K +11,870 New
WG
123
Winton Group
United Kingdom
$184K -$815K -51,502 -82%
Wells Fargo
124
Wells Fargo
California
$183K -$165K -10,398 -47%
ECM
125
ExodusPoint Capital Management
New York
$182K +$182K +11,488 New
3 4
5
6 7