PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Corebridge Financial
Texas
$684K +$684K +29,889 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$678K -$281K -12,281 -29%
MIM
103
MetLife Investment Management
New Jersey
$677K +$82.8K +3,619 +14%
GCP
104
GSA Capital Partners
United Kingdom
$640K +$259K +11,313 +68%
SIM
105
SummerHaven Investment Management
Connecticut
$635K +$16.5K +723 +3%
Prudential Financial
106
Prudential Financial
New Jersey
$633K -$366K -16,010 -37%
TRCT
107
Tower Research Capital (TRC)
New York
$623K +$610K +26,688 +4,861%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$601K +$13.7K +600 +2%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$30.5K +1,333 +5%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$595K +$595K +26,032 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$554K -$5.99K -262 -1%
Simplex Trading
112
Simplex Trading
Illinois
$554K +$291K +12,745 +111%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$551K +$9.95K +435 +2%
CIC
114
Cornercap Investment Counsel
Georgia
$530K -$195K -8,531 -27%
US Bancorp
115
US Bancorp
Minnesota
$498K -$1.42K -62 -0.3%
TC
116
Truvestments Capital
Florida
$482K +$36.7K +1,604 +8%
YCM
117
Yousif Capital Management
Michigan
$478K -$55.8K -2,439 -10%
EI
118
Ethic Inc
New York
$450K +$450K +19,667 New
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$424K +$424K +18,560 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$420K -$2.49M -108,873 -86%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$392K +$27.2K +1,189 +7%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$391K +$19.3K +843 +5%
EI
123
Ellevest Inc
New York
$377K +$377K +16,475 New
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$366K +$366K +16,000 New
AB
125
Amalgamated Bank
New York
$364K -$6.9K -302 -2%
3 4
5
6 7