PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
BlackRock
New York
$121M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
4
KCM
Kennedy Capital Management
Missouri
$9.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$162K +$162K +10,906 New
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$162K -$154K -10,327 -49%
MOACM
128
Mutual of America Capital Management
New York
$152K +$3.65K +245 +2%
Wells Fargo
129
Wells Fargo
California
$145K -$26.9K -1,808 -16%
BOCH
130
Blue Owl Capital Holdings
New York
$122K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$122K +$106K +7,158 +648%
Simplex Trading
132
Simplex Trading
Illinois
$95K +$88.4K +5,956 +1,335%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$91.1K – – –
SOW
134
State of Wyoming
Wyoming
$83.5K +$83.5K +5,610 New
ASN
135
Advisory Services Network
Georgia
$76.7K +$76.7K +5,157 New
AIP
136
Ameritas Investment Partners
Nebraska
$65.2K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$62K +$10.7K +713 +21%
KBC Group
138
KBC Group
Belgium
$61K – – –
ACM
139
Aquatic Capital Management
Illinois
$60K +$60K +4,000 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$48.9K +$14.2K +952 +41%
Walleye Trading
141
Walleye Trading
New York
$47.1K +$5.06K +340 +12%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$47K -$5.31K -357 -10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$45.3K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$35K +$4.63K +318 +15%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$31.7K +$31.7K +2,133 New
PI
146
PEAK6 Investments
Illinois
$30K -$579K -38,895 -95%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$29K +$20.2K +1,344 +230%
SPIA
148
Steward Partners Investment Advisory
New York
$26.8K – – –
QCG
149
Quadrant Capital Group
Ohio
$24.5K +$7.6K +511 +45%
CG
150
Cutler Group
California
$24K +$13.7K +936 +134%
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6
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