PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
1
Think Investments
California
$17.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30M
3
CC
3
Crosslink Capital
California
$60.1M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
3
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$487K +$487K +25,352 New
MFS
102
Mirabella Financial Services
United Kingdom
$486K +$486K +25,348 New
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$484K +$107K +5,557 +28%
TI
104
Trexquant Investment
Connecticut
$477K -$3.81M -198,367 -89%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$467K – – –
GAM
106
Gotham Asset Management
New York
$466K -$1.45M -75,374 -76%
CIC
107
Cornercap Investment Counsel
Georgia
$453K – – –
II
108
Inspire Investing
Idaho
$451K +$34.5K +1,796 +8%
EI
109
Ethic Inc
New York
$444K +$444K +23,153 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$418K +$96.9K +5,048 +30%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$405K -$40.3K -2,100 -9%
Jane Street
112
Jane Street
New York
$393K -$1.08M -56,497 -73%
EI
113
Ellevest Inc
New York
$386K +$90.3K +4,708 +31%
YCM
114
Yousif Capital Management
Michigan
$386K -$12.2K -634 -3%
IIM
115
INTECH Investment Management
Florida
$380K +$134K +6,990 +54%
GC
116
Guggenheim Capital
Illinois
$366K +$366K +19,051 New
EC
117
EntryPoint Capital
New York
$360K +$360K +18,764 New
Boston Partners
118
Boston Partners
Massachusetts
$360K -$289K -15,081 -45%
SG Americas Securities
119
SG Americas Securities
New York
$351K +$351K +18,291 New
GCM
120
Graham Capital Management
Connecticut
$337K -$280K -14,587 -45%
Creative Planning
121
Creative Planning
Kansas
$326K -$49.6K -2,587 -13%
TC
122
Truvestments Capital
Florida
$323K -$20.2K -1,052 -6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
PEAK6
124
PEAK6
Illinois
$306K +$306K +15,938 New
ProShare Advisors
125
ProShare Advisors
Maryland
$302K +$92.8K +4,837 +44%
3 4
5
6 7