PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$852K 32,364 -73,097 -69%
Victory Capital Management
102
Victory Capital Management
Texas
$850K 32,288 +21,294 +194%
CIC
103
Cornercap Investment Counsel
Georgia
$835K 31,706 +571 +2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$831K 31,574 -366 -1%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$793K 30,127 +26,830 +814%
SO
106
STRS Ohio
Ohio
$763K 29,000 -1,800 -6%
BCM
107
Bayesian Capital Management
New York
$742K 28,208 +28,208 New
AIG
108
American International Group
New York
$733K 27,847 +1,376 +5%
SIM
109
SummerHaven Investment Management
Connecticut
$712K 27,061 +437 +2%
HighTower Advisors
110
HighTower Advisors
Illinois
$697K 26,570 +26,570 New
MIM
111
MetLife Investment Management
New Jersey
$684K 25,987 – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$676K 25,700 -300 -1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656K 24,941 +53 +0.2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$644K 24,500 +6 +0%
VI
115
Versor Investments
New York
$629K 23,900 +23,900 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$622K 23,647 – –
YCM
117
Yousif Capital Management
Michigan
$614K 23,319 -2,180 -9%
MAG
118
Millrace Asset Group
Pennsylvania
$592K 22,484 +22,484 New
US Bancorp
119
US Bancorp
Minnesota
$575K 21,853 -1,727 -7%
Wells Fargo
120
Wells Fargo
California
$571K 21,685 +2,053 +10%
Walleye Capital
121
Walleye Capital
New York
$541K 20,570 +20,570 New
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$536K 20,354 +20,354 New
TC
123
Truvestments Capital
Florida
$513K 19,478 +2,918 +18%
PRCP
124
Pacific Ridge Capital Partners
Oregon
$512K 19,467 -5,106 -21%
First Trust Advisors
125
First Trust Advisors
Illinois
$512K 19,445 -94,107 -83%
3 4
5
6 7