PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$273K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$269K -$117K -7,872 -30%
Citadel Advisors
103
Citadel Advisors
Florida
$261K -$2.46M -165,102 -90%
M&T Bank
104
M&T Bank
New York
$248K +$13.2K +888 +6%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$241K -$6.49K -436 -3%
JFG
106
Jefferies Financial Group
New York
$240K +$240K +16,123 New
SG Americas Securities
107
SG Americas Securities
New York
$237K -$675K -45,393 -74%
II
108
Inspire Investing
Idaho
$235K +$42K +2,823 +22%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$228K +$72K +4,843 +46%
C
110
Covestor
United Kingdom
$227K -$25.1K -1,687 -10%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$227K – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$226K -$1.19M -79,952 -84%
RJA
113
Raymond James & Associates
Florida
$220K -$274K -18,413 -56%
IWC
114
Integrated Wealth Concepts
Massachusetts
$216K +$12.6K +850 +6%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$216K +$216K +14,500 New
HW
116
Hancock Whitney
Mississippi
$207K -$59.8K -4,015 -22%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$203K – – –
ASRS
118
Arizona State Retirement System
Arizona
$199K +$8.24K +554 +4%
SAM
119
Shell Asset Management
Netherlands
$187K -$39.9K -2,689 -18%
TC
120
Truvestments Capital
Florida
$186K +$145K +9,730 +355%
JF
121
Jump Financial
Illinois
$185K -$532K -35,762 -74%
YIH
122
Y-Intercept (HK)
Hong Kong
$171K +$171K +11,460 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$168K +$7.29K +490 +5%
FP
124
Factorial Partners
New York
$164K -$44.6K -3,000 -21%
Amundi
125
Amundi
France
$162K +$162K +9,804 New
3 4
5
6 7