PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$748K +$748K +25,795 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$711K -$1.83M -63,251 -72%
RA
103
Royce & Associates
New York
$699K -$865K -29,820 -55%
NYLIM
104
New York Life Investment Management
New York
$694K -$145K -4,988 -17%
Verition Fund Management
105
Verition Fund Management
Connecticut
$693K +$284K +9,785 +69%
JFG
106
Jefferies Financial Group
New York
$650K +$650K +22,400 New
Franklin Resources
107
Franklin Resources
California
$647K +$647K +22,305 New
MIC
108
Means Investment Company
Maine
$632K -$115K -3,950 -15%
VRS
109
Virginia Retirement Systems
Virginia
$627K -$174K -6,000 -22%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$610K +$610K +21,721 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$607K – – –
AB
112
Amalgamated Bank
New York
$588K -$58.2K -2,006 -9%
SSA
113
Schonfeld Strategic Advisors
New York
$582K -$497K -17,125 -46%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$561K +$29.6K +1,022 +6%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$551K -$125K -4,300 -18%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$377 -13 -0.1%
VanEck Associates
117
VanEck Associates
New York
$539K -$30.9K -1,064 -5%
TC
118
Truvestments Capital
Florida
$482K -$1.8K -62 -0.4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$479K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$471K +$25.5K +878 +6%
NL
121
NKCFO LLC
Illinois
$464K +$464K +16,000 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$445K -$23.2K -800 -5%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$443K – – –
GAM
124
Gotham Asset Management
New York
$442K +$442K +15,244 New
DTL
125
Dynamic Technology Lab
Singapore
$404K +$404K +13,920 New
3 4
5
6 7