PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares 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
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$357K -$68.4K -2,993 -16%
HWAM
127
Hennion & Walsh Asset Management
New Jersey
$353K +$353K +15,448 New
TCM
128
Teza Capital Management
Illinois
$339K -$500K -21,866 -60%
ASRS
129
Arizona State Retirement System
Arizona
$335K +$9.06K +396 +3%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$331K – – –
SGAM
131
Smith Group Asset Management
Texas
$321K +$1.9K +83 +0.6%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$315K +$57.4K +2,510 +22%
Creative Planning
133
Creative Planning
Kansas
$303K -$30K -1,313 -9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$296K – – –
C
135
Covestor
United Kingdom
$295K -$9.94K -435 -3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$291K -$27.4K -1,200 -9%
PD
137
Point72 (DIFC)
United Arab Emirates
$281K +$188K +8,205 +201%
GAM
138
Gotham Asset Management
New York
$279K -$1.58M -68,976 -85%
BHCM
139
Brevan Howard Capital Management
Jersey
$274K +$274K +11,984 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K +$1.74K +76 +0.7%
Victory Capital Management
141
Victory Capital Management
Texas
$250K -$488K -21,341 -66%
GAM
142
Griffin Asset Management
New York
$243K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$241K -$5.35M -234,000 -96%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$235K +$274 +12 +0.1%
VI
145
Versor Investments
New York
$233K -$314K -13,722 -57%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$233K -$11.4K -497 -5%
M&T Bank
147
M&T Bank
New York
$214K -$3.41K -149 -2%
ET
148
Entropy Technologies
New York
$210K -$39.4K -1,722 -16%
CC
149
Centiva Capital
New York
$208K -$120K -5,248 -37%
WAM
150
Wolverine Asset Management
Illinois
$177K – – –
4 5
6
7 8