Penguin Solutions Inc
PENG
199 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 26 closing their positions.
86% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $4.58M
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
3% more funds holding
Funds holding: 194 → 199 (+5)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 109.6% → 109.06% (-0.55%)
9% less capital invested
Capital invested by funds: $1.12B → $1.02B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$15.1M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.17M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$6.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.04M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$7.36M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.82M |
PENG Hedge Fund Activity: Q1 2025 in Review
199 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2025, worth a combined $1.02B — down 9.4% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PENG positions and 26 closed out — a net gain of 7 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.2M. The largest seller was Vanguard Group, cutting an estimated $12.6M.
- 199 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2025, up from 194 in Q4 2024.
- Funds reported $1.02B of Penguin Solutions Inc stock for Q1 2025, down 9.4% quarter-over-quarter.
- 33 funds opened new Penguin Solutions Inc positions in Q1 2025 and 26 closed out, a net change of +7 holders.
- The largest Penguin Solutions Inc buyer in Q1 2025 was Fidelity Investments, an estimated $44.2M added.
- The largest Penguin Solutions Inc seller in Q1 2025 was Vanguard Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2025.