PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$6.63M
2
State Street
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
151
Adirondack Trust Company
New York
$5.86K – – –
GRP
152
Global Retirement Partners
California
$5.45K -$658 -40 -11%
WTC
153
WhitTier Trust Company
Nevada
$4K – – –
AAS
154
Ameritas Advisory Services
Nebraska
$2.95K +$2.95K +185 New
VCM
155
Versant Capital Management
Arizona
$2.93K +$682 +41 +30%
S
156
SignatureFD
Georgia
$2.91K -$1K -58 -26%
IFAM
157
Institutional & Family Asset Management
Colorado
$2.86K – – –
LC
158
Lindbrook Capital
California
$2.64K +$2.64K +153 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14K -$7.07K -410 -77%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1.6K +$1.57K +91 +4,550%
FHA
161
First Horizon Advisors
Tennessee
$1.57K +$1.57K +91 New
US Bancorp
162
US Bancorp
Minnesota
$1.14K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1K – – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$1K – – –
GWS
165
Glassman Wealth Services
Virginia
$931 +$931 +54 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$672 +$431 +25 +179%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$552 – – –
2L
168
25 LLC
Missouri
$524 +$524 +32 New
AF
169
Allworth Financial
California
$380 – – –
BAM
170
Belpointe Asset Management
Nevada
$328 +$328 +19 New
CWC
171
Carolinas Wealth Consulting
North Carolina
$224 – – –
GI
172
Gradient Investments
Minnesota
$103 +$103 +6 New
EWA
173
EverSource Wealth Advisors
Alabama
$34 +$34 +2 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
– -$4.35M -292,565 Closed
P
175
Paradiem
Louisiana
– -$2.9M -194,963 Closed
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