PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
+$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.15M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.69M
4
CSS
Cubist Systematic Strategies
Connecticut
+$6.74M
5
NL
Nuveen LLC
North Carolina
+$5.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$22.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$12.9M
5
HAI
Hennessy Advisors Inc
California
-$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
101
Hennion & Walsh Asset Management
New Jersey
$490K -$5.01K -253 -1%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$487K -$9.91K -500 -2%
EI
103
Ethic Inc
New York
$482K +$4.98K +242 +1%
II
104
Inspire Investing
Idaho
$481K +$16.5K +835 +4%
N
105
Numerai
California
$453K – – –
TC
106
Truvestments Capital
Florida
$423K +$19.7K +995 +5%
GCP
107
GSA Capital Partners
United Kingdom
$408K +$197K +9,944 +93%
QCM
108
Quantinno Capital Management
New York
$400K +$400K +20,204 New
YCM
109
Yousif Capital Management
Michigan
$388K -$5.03K -254 -1%
MIM
110
MetLife Investment Management
New Jersey
$371K -$246K -12,398 -40%
ET
111
Entropy Technologies
New York
$370K +$370K +18,674 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$321K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$310K – – –
AB
114
Amalgamated Bank
New York
$298K -$3.45K -174 -1%
ASRS
115
Arizona State Retirement System
Arizona
$294K +$7.53K +380 +3%
C
116
Covestor
United Kingdom
$294K +$28.4K +1,433 +11%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$290K – – –
YIH
118
Y-Intercept (HK)
Hong Kong
$286K +$286K +14,422 New
B
119
Bailard
California
$275K +$275K +13,900 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$274K -$40.8K -2,057 -13%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$273K – – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$15.7K +792 +6%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$261K -$21.8K -1,100 -8%
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
$251K +$51.9K +2,619 +26%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$244K – – –
3 4
5
6 7