PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$490K -$43.7K -1,661 -8%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$488K +$488K +18,534 New
CA
128
Cetera Advisors
Colorado
$469K +$469K +17,832 New
QT
129
Quantbot Technologies
New York
$443K -$965K -36,666 -69%
GCP
130
GSA Capital Partners
United Kingdom
$439K +$439K +16,675 New
DFCM
131
Dark Forest Capital Management
Puerto Rico
$428K +$428K +16,260 New
AB
132
Amalgamated Bank
New York
$427K -$83.1K -3,158 -16%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$420K -$86.4K -3,284 -17%
Creative Planning
134
Creative Planning
Kansas
$383K +$99.5K +3,781 +35%
SC
135
Savant Capital
Illinois
$383K +$383K +14,539 New
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$381K – – –
CC
137
Centiva Capital
New York
$378K +$378K +14,362 New
ASRS
138
Arizona State Retirement System
Arizona
$375K +$6.5K +247 +2%
SGAM
139
Smith Group Asset Management
Texas
$368K +$368K +13,963 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$367K -$34.2K -1,300 -9%
B
141
Bailard
California
$359K +$359K +13,629 New
SC
142
Shay Capital
New York
$355K +$26.3K +1,000 +8%
C
143
Covestor
United Kingdom
$351K +$2.82K +107 +0.8%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$341K – – –
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$323K – – –
AAS
146
Avantax Advisory Services
Texas
$323K +$323K +12,254 New
YIH
147
Y-Intercept (HK)
Hong Kong
$322K +$322K +12,224 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$317K -$371K -14,097 -54%
Simplex Trading
149
Simplex Trading
Illinois
$302K +$302K +11,493 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K -$290 -11 -0.1%
4 5
6
7 8