PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$245K +$80.5K +4,253 +49%
SC
127
Shay Capital
New York
$237K -$94.7K -5,000 -29%
M&T Bank
128
M&T Bank
New York
$221K +$5.74K +303 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K -$422K -22,269 -67%
Victory Capital Management
130
Victory Capital Management
Texas
$208K -$1.45M -76,475 -87%
Creative Planning
131
Creative Planning
Kansas
$204K +$204K +10,769 New
SAM
132
Shell Asset Management
Netherlands
$179K -$54.1K -2,855 -23%
TRCT
133
Tower Research Capital (TRC)
New York
$176K +$123K +6,496 +230%
Group One Trading
134
Group One Trading
Illinois
$165K -$103K -5,429 -38%
WAM
135
Wolverine Asset Management
Illinois
$147K +$147K +7,750 New
ACM
136
Aquatic Capital Management
Illinois
$146K +$146K +7,700 New
EC
137
EntryPoint Capital
New York
$121K +$121K +6,395 New
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$96.5K +$36K +1,900 +59%
AIP
139
Ameritas Investment Partners
Nebraska
$90.9K – – –
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$89K -$79.5K -4,200 -47%
VI
141
Vestcor Inc
New Brunswick, Canada
$71K – – –
PHK
142
Point72 Hong Kong
Hong Kong
$66.3K +$66.3K +3,500 New
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$65K -$8.72K -450 -12%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$62.4K -$53.9K -2,846 -46%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$61.6K -$18.1K -956 -23%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$54.1K – – –
Walleye Trading
147
Walleye Trading
New York
$49K -$474K -25,062 -91%
Amundi
148
Amundi
France
$40.5K +$40.5K +2,195 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$36K +$2.72K +145 +8%
QCG
150
Quadrant Capital Group
Ohio
$32.7K -$7.63K -403 -19%
4 5
6
7 8