PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$277K +$277K +13,220 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$272K – – –
C
128
Covestor
United Kingdom
$270K – – –
IIM
129
INTECH Investment Management
Florida
$269K +$269K +12,832 New
GAM
130
Griffin Asset Management
New York
$268K +$45.6K +2,175 +20%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$260K -$6.29K -300 -2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$237K +$859 +41 +0.4%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$235K -$124K -5,902 -35%
ProShare Advisors
134
ProShare Advisors
Maryland
$228K +$228K +10,881 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$219K +$6.31K +301 +3%
LCM
136
Landscape Capital Management
New Jersey
$214K +$214K +10,223 New
Victory Capital Management
137
Victory Capital Management
Texas
$210K -$19.5K -932 -9%
Citadel Advisors
138
Citadel Advisors
Florida
$183K -$7.05M -336,417 -97%
SAM
139
Shell Asset Management
Netherlands
$170K +$170K +8,097 New
Lazard Asset Management
140
Lazard Asset Management
New York
$160K +$160K +7,659 New
Walleye Trading
141
Walleye Trading
New York
$150K +$97.9K +4,675 +189%
NC
142
nVerses Capital
Florida
$124K +$124K +5,900 New
HT
143
Headlands Technologies
Illinois
$113K +$113K +5,388 New
AIP
144
Ameritas Investment Partners
Nebraska
$101K – – –
N
145
Natixis
France
$94.3K -$4.25M -202,750 -98%
PI
146
PEAK6 Investments
Illinois
$87.4K +$87.4K +4,174 New
MAM
147
Meeder Asset Management
Ohio
$85.4K +$69.9K +3,337 +451%
Group One Trading
148
Group One Trading
Illinois
$83.1K +$83.1K +3,967 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$80.7K +$10.2K +488 +14%
Walleye Capital
150
Walleye Capital
New York
$71.7K +$58K +2,769 +423%
4 5
6
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