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PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$562K -$21.5K -1,128 -3%
MIM
102
MetLife Investment Management
New Jersey
$545K -$6.09K -320 -1%
LPL Financial
103
LPL Financial
California
$512K -$1.13M -59,592 -67%
HW
104
Hancock Whitney
Mississippi
$509K +$9.25K +486 +3%
QCM
105
Quantinno Capital Management
New York
$498K +$76.8K +4,036 +17%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$483K +$79.6K +4,183 +18%
Franklin Resources
107
Franklin Resources
California
$449K -$375K -19,691 -44%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$430K +$3.94K +207 +0.9%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$427K -$11.8K -621 -2%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$427K
GC
111
Guggenheim Capital
Illinois
$419K +$73.5K +3,865 +19%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$413K +$447K +23,485 New
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$413K -$29.2K -1,536 -6%
WAM
114
Wolverine Asset Management
Illinois
$384K +$416K +21,839 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$373K -$15.2K -800 -4%
PEAK6
116
PEAK6
Illinois
$358K -$71.8K -3,775 -16%
SPC
117
Spirepoint Private Client
Florida
$355K +$124K +6,501 +48%
VGA
118
Vanguard Global Advisers
Pennsylvania
$344K +$372K +19,549 New
MAM
119
Martingale Asset Management
Massachusetts
$343K -$166K -8,739 -31%
I
120
InceptionR
California
$339K +$367K +19,285 New
BFM
121
Boothbay Fund Management
New York
$330K +$357K +18,748 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$328K -$76.9K -4,039 -18%
Citigroup
123
Citigroup
New York
$322K -$22.6K -1,186 -6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$307K +$332K +17,446 New
Millennium Management
125
Millennium Management
New York
$306K -$856K -44,999 -72%