PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K -$5.45M -316,135 -94%
II
102
Inspire Investing
Idaho
$319K +$47.4K +2,749 +17%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$316K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$290K -$198K -11,506 -41%
CWA
105
CM Wealth Advisors
Ohio
$290K +$290K +19,674 New
TC
106
Truvestments Capital
Florida
$287K +$72.4K +4,198 +34%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$285K -$27.1K -1,571 -9%
M&T Bank
108
M&T Bank
New York
$284K -$3.81K -221 -1%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$278K -$690 -40 -0.2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$265K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$263K – – –
IWC
112
Integrated Wealth Concepts
Massachusetts
$263K +$12.6K +732 +5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$243K +$243K +14,102 New
B
114
Bailard
California
$234K +$234K +13,600 New
ASRS
115
Arizona State Retirement System
Arizona
$231K -$293 -17 -0.1%
SAM
116
Shell Asset Management
Netherlands
$216K -$740 -43 -0.3%
RJA
117
Raymond James & Associates
Florida
$215K -$39.5K -2,289 -16%
HW
118
Hancock Whitney
Mississippi
$202K -$37.4K -2,171 -16%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$195K – – –
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$191K +$2.71K +157 +1%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$186K +$186K +10,762 New
C
122
Covestor
United Kingdom
$184K -$79.1K -4,581 -30%
MOACM
123
Mutual of America Capital Management
New York
$175K -$983 -57 -0.6%
SC
124
Shay Capital
New York
$172K +$172K +10,000 New
Lazard Asset Management
125
Lazard Asset Management
New York
$168K -$2.88M -167,918 -94%
3 4
5
6 7