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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
Amundi
126
Amundi
France
$305K -$2.55M -134,096 -89%
C
127
Covestor
United Kingdom
$281K +$8.43K +443 +3%
VA
128
Vident Advisory
Georgia
$277K +$300K +15,753 New
EPW
129
Evolve Private Wealth
California
$275K +$27.1K +1,425 +10%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$269K -$29.9K -1,571 -9%
TC
131
Truvestments Capital
Florida
$265K -$49.5K -2,600 -15%
Lido Advisors
132
Lido Advisors
California
$263K +$53.6K +2,817 +23%
AC
133
Allstate Corporation
Illinois
$256K +$277K +14,554 New
CPBTD
134
Central Pacific Bank - Trust Division
Hawaii
$254K +$274K +14,409 New
Vontobel Holding
135
Vontobel Holding
Switzerland
$247K -$56.6K -2,974 -18%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K -$155K -8,167 -37%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$243K
ASRS
138
Arizona State Retirement System
Arizona
$241K -$2.49K -131 -0.9%
AB
139
Amalgamated Bank
New York
$240K -$7K -368 -3%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$232K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$231K +$250K +13,114 New
AC
142
AXQ Capital
New Jersey
$229K +$248K +13,014 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$226K +$285 +15 +0.1%
VIA
144
Vanguard Investments Australia
Australia
$225K +$244K +12,803 New
YCM
145
Yousif Capital Management
Michigan
$225K -$5.29K -278 -2%
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$215K -$44.3K -2,329 -16%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$211K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K -$1.52K -80 -0.7%
IIM
149
INTECH Investment Management
Florida
$207K -$126K -6,611 -36%
SCM
150
Sterling Capital Management
North Carolina
$202K -$131K -6,910 -38%