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.

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
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$240K -$1.98K -100 -0.8%
PTC
127
Petrus Trust Company
Texas
$238K +$238K +12,026 New
ProShare Advisors
128
ProShare Advisors
Maryland
$236K -$7.71K -389 -3%
Lido Advisors
129
Lido Advisors
California
$230K +$230K +11,632 New
LAM
130
Lingohr Asset Management
Germany
$218K +$218K +11,000 New
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$215K +$1.09K +55 +0.5%
Prudential Financial
132
Prudential Financial
New Jersey
$214K +$214K +10,816 New
GCM
133
Graham Capital Management
Connecticut
$208K +$208K +10,499 New
IA
134
Inspire Advisors
Idaho
$204K +$204K +10,304 New
Man Group
135
Man Group
United Kingdom
$204K +$204K +10,278 New
TI
136
Tidal Investments
Wisconsin
$203K +$203K +10,238 New
VCA
137
Verdence Capital Advisors
Maryland
$200K +$200K +10,071 New
KK
138
KLP Kapitalforvaltning
Norway
$190K – – –
GI
139
GAMMA Investing
California
$158K +$19K +957 +14%
SAM
140
Shell Asset Management
Netherlands
$142K -$15.2K -768 -10%
ACM
141
Aquatic Capital Management
Illinois
$127K +$127K +6,389 New
TRCT
142
Tower Research Capital (TRC)
New York
$124K +$99.2K +5,008 +401%
AIP
143
Ameritas Investment Partners
Nebraska
$108K – – –
GC
144
Globeflex Capital
California
$105K +$105K +5,290 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$81K +$36.5K +1,854 +82%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$77.3K -$430K -21,700 -85%
PD
147
Point72 (DIFC)
United Arab Emirates
$66.6K +$66.6K +3,364 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$66.2K -$4.87K -246 -7%
VCM
149
Versant Capital Management
Arizona
$51.6K +$39.3K +1,985 +321%
Osaic Holdings
150
Osaic Holdings
Arizona
$50.9K -$5.86K -306 -10%
4 5
6
7 8