PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
101
Jefferies Financial Group
New York
$538K -$7.31K -300 -1%
MIC
102
Means Investment Company
Maine
$528K -$2.53K -104 -0.5%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$513K -$1.66K -70 -0.3%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$510K – – –
NYLIM
105
New York Life Investment Management
New York
$502K -$80K -3,286 -14%
AB
106
Amalgamated Bank
New York
$494K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$471K – – –
VanEck Associates
108
VanEck Associates
New York
$470K +$17.9K +735 +4%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$463K – – –
SC
110
Shay Capital
New York
$426K +$426K +17,500 New
TC
111
Truvestments Capital
Florida
$404K -$49 -2 -0%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$402K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
PTC
114
Petrus Trust Company
Texas
$391K +$125K +5,142 +47%
SSA
115
Schonfeld Strategic Advisors
New York
$390K -$98.7K -4,052 -20%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$363K -$9.74K -400 -3%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$352K -$19.5K -800 -5%
ASRS
118
Arizona State Retirement System
Arizona
$347K +$11.5K +472 +3%
Group One Trading
119
Group One Trading
Illinois
$344K +$344K +14,144 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$336K +$1.7K +70 +0.5%
PL
121
Perpetual Ltd
Australia
$321K +$27.2K +1,119 +9%
TSW
122
Thompson Siegel & Walmsley
Virginia
$321K +$27.2K +1,119 +9%
SM
123
Sciencast Management
New Jersey
$320K +$320K +13,129 New
TC
124
TwinBeech Capital
New York
$313K +$313K +12,864 New
RJA
125
Raymond James & Associates
Florida
$301K -$8.4K -345 -3%
3 4
5
6 7