PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
Think Investments
California
$17.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$30M
3
CC
Crosslink Capital
California
$60.1M
4
UBS Group
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$298K -$2.71K -141 -0.9%
ASRS
127
Arizona State Retirement System
Arizona
$295K +$2.28K +119 +0.8%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$281K -$42.4K -2,206 -13%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$278K -$97.6K -5,079 -26%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$265K – – –
C
131
Covestor
United Kingdom
$257K +$9.73K +508 +4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$249K – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$240K +$1.92K +100 +0.8%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$237K -$223K -11,644 -49%
TRCT
135
Tower Research Capital (TRC)
New York
$224K -$35.2K -1,833 -14%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$1.29K +67 +0.6%
CC
137
Centiva Capital
New York
$214K +$214K +11,159 New
GAM
138
Griffin Asset Management
New York
$205K -$40.1K -2,089 -16%
Walleye Capital
139
Walleye Capital
New York
$205K +$139K +7,264 +212%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$204K +$3.01K +157 +1%
IA
141
Inspire Advisors
Idaho
$203K +$203K +10,576 New
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$202K +$202K +10,534 New
KK
143
KLP Kapitalforvaltning
Norway
$184K +$184K +9,600 New
PD
144
Point72 (DIFC)
United Arab Emirates
$172K +$172K +8,967 New
SAM
145
Shell Asset Management
Netherlands
$155K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$105K +$12.4K +644 +13%
Lazard Asset Management
147
Lazard Asset Management
New York
$97K -$46.3K -2,473 -32%
Walleye Trading
148
Walleye Trading
New York
$80K -$57.2K -2,980 -42%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$69K -$4.95K -258 -7%
Osaic Holdings
150
Osaic Holdings
Arizona
$49.4K +$2.82K +147 +6%
4 5
6
7 8