PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$299K -$4.65K -191 -2%
UBS Group
127
UBS Group
Switzerland
$293K -$617K -25,353 -68%
NL
128
NKCFO LLC
Illinois
$292K -$97.3K -4,000 -25%
GCM
129
Graham Capital Management
Connecticut
$284K +$284K +11,652 New
Jane Street
130
Jane Street
New York
$281K -$2.45M -100,414 -90%
M&T Bank
131
M&T Bank
New York
$276K +$2.07K +85 +0.8%
C
132
Covestor
United Kingdom
$261K -$3.39K -139 -1%
NC
133
NinePointTwo Capital
California
$239K +$239K +9,818 New
AIM
134
Aigen Investment Management
New York
$226K +$226K +9,269 New
Prudential Financial
135
Prudential Financial
New Jersey
$219K +$219K +8,975 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$217K +$217K +8,900 New
MOACM
137
Mutual of America Capital Management
New York
$214K -$19.7K -809 -8%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$212K – – –
B
139
Bailard
California
$210K +$5.11K +210 +3%
VRS
140
Virginia Retirement Systems
Virginia
$202K -$324K -13,300 -62%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$199K -$55.8K -2,296 -22%
Osaic Holdings
142
Osaic Holdings
Arizona
$196K +$171K +7,042 +686%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$166K +$166K +6,811 New
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$150K -$16.5K -679 -10%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$124K +$13.7K +564 +12%
AIP
146
Ameritas Investment Partners
Nebraska
$117K +$24.8K +1,020 +27%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$103K -$292 -12 -0.3%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$93K +$43K +1,757 +86%
VI
149
Vestcor Inc
New Brunswick, Canada
$91K +$91K +3,731 New
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$77.9K -$22.2K -913 -22%
4 5
6
7 8