PENG
Penguin Solutions Inc
PENG
PENG
194 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 195 → 194 (-1)
5% less capital invested
Capital invested by funds: $1.18B → $1.12B (-$60.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
194
Holding in Top 10
2
Calls
$4.17M
Puts
$2.95M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$16.6M | |
| 3 | +$11.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.6M |
| 5 |
First Eagle Investment Management
New York
|
+$9.1M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$26.2M | |
| 3 | -$10.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.86M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.21M |