PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
Millennium Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Watershed Asset Management
California
$231K +$70.6K +4,316 +44%
Jane Street
127
Jane Street
New York
$229K -$155K -9,466 -40%
FP
128
Factorial Partners
New York
$229K – – –
IWC
129
Integrated Wealth Concepts
Massachusetts
$226K +$226K +13,776 New
II
130
Inspire Investing
Idaho
$211K +$211K +12,899 New
ASRS
131
Arizona State Retirement System
Arizona
$208K +$14K +853 +7%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$207K +$207K +12,622 New
C
133
Covestor
United Kingdom
$205K +$205K +12,547 New
Walleye Trading
134
Walleye Trading
New York
$200K -$355K -21,677 -64%
SM
135
Sciencast Management
New Jersey
$195K +$195K +10,006 New
Wellington Management Group
136
Wellington Management Group
Massachusetts
$188K -$202K -12,328 -52%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$183K -$15.5K -943 -8%
SGI
138
Summit Global Investments
Utah
$182K +$182K +11,100 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$177K – – –
BOCH
140
Blue Owl Capital Holdings
New York
$135K – – –
MOACM
141
Mutual of America Capital Management
New York
$130K +$19.3K +1,180 +17%
SG Americas Securities
142
SG Americas Securities
New York
$120K +$24.9K +1,524 +26%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$104K +$48.4K +2,925 +87%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$100K – – –
SO
145
STRS Ohio
Ohio
$75K – – –
ACM
146
Aquatic Capital Management
Illinois
$75K +$75K +4,600 New
KBC Group
147
KBC Group
Belgium
$67K +$67K +4,080 New
PHK
148
Point72 Hong Kong
Hong Kong
$64K +$64K +3,921 New
AIP
149
Ameritas Investment Partners
Nebraska
$61K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$49.8K – – –
4 5
6
7 8