PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$434K -$4.64K -267 -1%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$423K – – –
Franklin Resources
103
Franklin Resources
California
$421K -$52K -2,996 -11%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$415K +$415K +23,909 New
TPSF
105
Texas Permanent School Fund
Texas
$411K +$411K +24,082 New
II
106
Inspire Investing
Idaho
$407K -$799 -46 -0.2%
EI
107
Ethic Inc
New York
$400K +$276 +16 +0.1%
N
108
Numerai
California
$397K +$397K +22,884 New
Creative Planning
109
Creative Planning
Kansas
$389K +$93.6K +5,388 +32%
Amundi
110
Amundi
France
$373K -$94.9K -5,862 -20%
EI
111
Ellevest Inc
New York
$362K +$12.4K +713 +4%
TC
112
Truvestments Capital
Florida
$353K +$61.2K +3,526 +21%
YCM
113
Yousif Capital Management
Michigan
$344K -$4.67K -269 -1%
SC
114
SummitTX Capital
Texas
$333K +$333K +19,187 New
GC
115
Guggenheim Capital
Illinois
$301K -$30K -1,728 -9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$282K – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$276K -$91.1K -5,238 -25%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$272K +$47K +2,708 +21%
AB
119
Amalgamated Bank
New York
$264K -$5.58K -321 -2%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$254K – – –
ASRS
121
Arizona State Retirement System
Arizona
$251K -$15.3K -878 -6%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$3.48K -200 -1%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$240K – – –
C
124
Covestor
United Kingdom
$233K – – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$23.9K +1,376 +12%
3 4
5
6 7