PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
BlackRock
New York
$121M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
4
KCM
Kennedy Capital Management
Missouri
$9.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$20K -$183 -12,297 -0.9%
CM
152
Cornerstone Management
Georgia
$19.3K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$19K -$1.34K -90 -7%
GCM
154
Gladius Capital Management
Illinois
$14.9K +$2.71K +182 +22%
IA
155
IFP Advisors
Florida
$14K -$5.4K -116 -28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$13.8K -903 -56%
BTI
157
Blue Trust Inc
Georgia
$11K +$9.91K +597 +905%
PTC
158
Private Trust Company
Ohio
$9K -$2.21K -154 -20%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95K – – –
TWA
160
TCI Wealth Advisors
Arizona
$6.31K +$6.31K +424 New
NA
161
NewEdge Advisors
Louisiana
$6.24K +$6.24K +419 New
GRP
162
Global Retirement Partners
California
$5.52K – – –
MCC
163
Money Concepts Capital
Florida
$5.42K +$5.42K +364 New
WTA
164
Washington Trust Advisors
Massachusetts
$5.4K – – –
ATC
165
Adirondack Trust Company
New York
$5.06K – – –
WTC
166
WhitTier Trust Company
Nevada
$3.45K – – –
S
167
SignatureFD
Georgia
$3.38K -$6.09K -409 -64%
IFAM
168
Institutional & Family Asset Management
Colorado
$2.47K – – –
VCM
169
Versant Capital Management
Arizona
$2.01K – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$2.01K +$2.01K +135 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$2K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1K – – –
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$1K – – –
US Bancorp
174
US Bancorp
Minnesota
$982 -$2.66K -179 -73%
EC
175
Elequin Capital
New York
$536 +$45 +3 +9%
5 6
7
8 9