PENG

Penguin Solutions Inc

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions Inc in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

9.45% less ownership

Funds ownership: 109.06%99.6% (-9.5%)

Holders
204
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
$8.61M
Puts
$792K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$490K
102
$487K
103
$482K
104
$481K
105
$453K
106
$423K
107
$408K
108
$400K
109
$388K
110
$371K
111
$370K
112
$321K
113
$310K
114
$298K
115
$294K
116
$294K
117
$290K
118
$286K
119
$275K
120
$274K
121
$273K
122
$268K
123
$261K
124
$251K
125
$244K