PENG

Penguin Solutions Inc

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.52% less ownership

Funds ownership: 109.6%109.09% (-0.52%)

9% less capital invested

Capital invested by funds: $1.12B → $1.02B (-$105M)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$4.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$434K
102
$423K
103
$421K
104
$415K
105
$411K
106
$407K
107
$400K
108
$397K
109
$389K
110
$373K
111
$362K
112
$353K
113
$344K
114
$333K
115
$301K
116
$282K
117
$276K
118
$272K
119
$264K
120
$254K
121
$251K
122
$248K
123
$240K
124
$233K
125
$222K