PENG

Penguin Solutions Inc

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.

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)

0.55% less ownership

Funds ownership: 109.6%109.06% (-0.55%)

9% less capital invested

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

Holders
199
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
$407K
106
$400K
107
$397K
108
$389K
109
$373K
110
$362K
111
$353K
112
$344K
113
$333K
114
$301K
115
$282K
116
$276K
117
$272K
118
$264K
119
$254K
120
$251K
121
$248K
122
$240K
123
$233K
124
$222K
125
$214K