We are live on ! Find out more
PENG

Penguin Solutions Inc

253 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

10.8% more ownership

Funds ownership: 99.6%110.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
253
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
$18.2M
Puts
$5.17M
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$30.3M
3 +$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.7M

Top Sellers

1 -$42.4M
2 -$17.9M
3 -$12.6M
4
BlackRock
BlackRock
New York
-$11.4M
5
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.3M
102
$1.29M
103
$1.28M
104
$1.28M
105
$1.25M
106
$1.19M
107
$1.17M
108
$1.14M
109
$1.09M
110
$1.05M
111
$1.03M
112
$985K
113
$925K
114
$922K
115
$904K
116
$822K
117
$794K
118
$700K
119
$699K
120
$681K
121
$663K
122
$648K
123
$643K
124
$637K
125
$636K