PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% more funds holding

Funds holding: 174194 (+20)

7.06% more ownership

Funds ownership: 101.62%108.69% (+7.1%)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$4.23M
Net Calls
Net Calls Change

Top Buyers

1 +$34.6M
2 +$32.5M
3 +$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Ameriprise
Ameriprise
Minnesota
+$9.87M

Top Sellers

1 -$25.2M
2 -$18.8M
3 -$12.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$10M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$748K
102
$711K
103
$699K
104
$694K
105
$693K
106
$650K
107
$647K
108
$632K
109
$627K
110
$610K
111
$607K
112
$588K
113
$582K
114
$561K
115
$551K
116
$548K
117
$539K
118
$482K
119
$479K
120
$471K
121
$464K
122
$445K
123
$443K
124
$442K
125
$404K