PENG

Penguin Solutions Inc

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$191M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

23% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $9.17M

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.02M
Puts
$9.17M
Net Calls
Net Calls Change

Top Sellers

1 -$71.4M
2 -$20.3M
3 -$13.5M
4
HAM
Honeycomb Asset Management
New York
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$357K
127
$353K
128
$339K
129
$335K
130
$331K
131
$321K
132
$315K
133
$303K
134
$296K
135
$295K
136
$291K
137
$281K
138
$279K
139
$274K
140
$258K
141
$250K
142
$243K
143
$241K
144
$235K
145
$233K
146
$233K
147
$214K
148
$210K
149
$208K
150
$177K