PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$214K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$213K -$59.6K -3,432 -22%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$212K -$5.21K -300 -2%
BCM
129
Bayesian Capital Management
New York
$208K +$208K +12,000 New
CWM
130
CIBC World Markets
New York
$201K +$201K +11,555 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$192K +$7.61K +438 +4%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$188K +$188K +10,800 New
GCP
133
GSA Capital Partners
United Kingdom
$185K -$257K -14,789 -58%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$183K – – –
Universal-Beteiligungs- und Servicegesellschaft
135
Universal-Beteiligungs- und Servicegesellschaft
Germany
$174K +$174K +10,046 New
Lazard Asset Management
136
Lazard Asset Management
New York
$173K +$84K +4,889 +94%
KK
137
KLP Kapitalforvaltning
Norway
$167K – – –
SAM
138
Shell Asset Management
Netherlands
$138K -$2.41K -139 -2%
GI
139
GAMMA Investing
California
$122K +$87.6K +5,042 +257%
AIP
140
Ameritas Investment Partners
Nebraska
$94.6K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$62.3K -$139 -8 -0.2%
Osaic Holdings
142
Osaic Holdings
Arizona
$51.5K +$6.81K +392 +15%
VEA
143
Virtus ETF Advisers
New York
$43K +$43K +2,474 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$40.9K -$1.37M -78,675 -97%
UB
145
UMB Bank
Missouri
$39K +$2.87K +165 +8%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$39K +$35 +2 +0.1%
IA
147
IFP Advisors
Florida
$38.6K +$226 +13 +0.6%
CBT
148
Crews Bank & Trust
Florida
$27.8K – – –
QCG
149
Quadrant Capital Group
Ohio
$25.4K +$295 +17 +1%
Jones Financial Companies
150
Jones Financial Companies
Missouri
$23.6K +$17.5K +1,000 +286%
4 5
6
7 8