PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
Millennium Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$47K +$14K +846 +42%
TC
152
Truvestments Capital
Florida
$45K +$45K +2,776 New
Osaic Holdings
153
Osaic Holdings
Arizona
$38K -$478K -29,331 -93%
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$31K +$31K +1,880 New
UBS Group
155
UBS Group
Switzerland
$29K -$98.5K -6,079 -77%
SPIA
156
Steward Partners Investment Advisory
New York
$29K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$29K +$18K +1,100 +164%
IA
158
IFP Advisors
Florida
$28K – – –
SOW
159
State of Wyoming
Wyoming
$26K +$6.9K +416 +36%
DWA
160
Dorsey Wright & Associates
California
$24K -$1.47K -90 -6%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$22K +$11.3K +669 +106%
CG
162
Cutler Group
California
$21K -$6.31K -396 -23%
Simplex Trading
163
Simplex Trading
Illinois
$20K -$540K -33,289 -96%
DA
164
Denali Advisors
California
$20K +$19.6K +1,178 +5,355%
Amundi
165
Amundi
France
$16K – – –
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$8.42K +516 +111%
SWM
167
SeaCrest Wealth Management
New York
$16K +$16K +1,000 New
HNWAG
168
High Net Worth Advisory Group
Florida
$13K – – –
S
169
SignatureFD
Georgia
$13K +$6.91K +411 +114%
PTC
170
Private Trust Company
Ohio
$13K +$13K +770 New
SWA
171
Sutton Wealth Advisors
Florida
$10.3K +$4.85K +296 +89%
Macquarie Group
172
Macquarie Group
Australia
$9K – – –
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.74K – – –
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$8K -$6.54M -378,581 -100%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$8K +$5.41K +325 +208%
5 6
7
8 9