PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$446K +$439K +23,181 +5,810%
HAG
102
HighPoint Advisor Group
Illinois
$425K +$425K +16,203 New
II
103
Inspire Investing
Idaho
$423K -$368K -19,463 -47%
Franklin Resources
104
Franklin Resources
California
$421K -$1.19K -63 -0.3%
GAM
105
Gotham Asset Management
New York
$397K -$583K -30,800 -59%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$396K – – –
VanEck Associates
107
VanEck Associates
New York
$384K +$18.1K +957 +5%
NYLIM
108
New York Life Investment Management
New York
$379K -$11.1K -587 -3%
Wells Fargo
109
Wells Fargo
California
$372K -$623K -32,915 -63%
AB
110
Amalgamated Bank
New York
$367K -$16.9K -894 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$364K -$1.89K -100 -0.5%
LCM
112
Landscape Capital Management
New Jersey
$364K +$364K +19,253 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$321K +$8.61K +455 +3%
TC
114
Truvestments Capital
Florida
$313K -$871 -46 -0.3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$307K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$288K +$5.68K +300 +2%
RJA
117
Raymond James & Associates
Florida
$278K +$44.3K +2,340 +19%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$274K – – –
ASRS
119
Arizona State Retirement System
Arizona
$265K -$4.88K -258 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$261K – – –
CC
121
Cipher Capital
New York
$253K +$253K +13,350 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$252K +$97.2K +5,144 +63%
C
123
Covestor
United Kingdom
$250K +$47.8K +2,528 +24%
PL
124
Perpetual Ltd
Australia
$247K -$2.82K -149 -1%
TSW
125
Thompson Siegel & Walmsley
Virginia
$247K -$2.82K -149 -1%
3 4
5
6 7