PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% more funds holding

Funds holding: 174194 (+20)

7.06% more ownership

Funds ownership: 101.62%108.69% (+7.1%)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.6M
Puts
$4.23M
Net Calls
Net Calls Change

Top Buyers

1 +$34.6M
2 +$32.5M
3 +$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
5
Ameriprise
Ameriprise
Minnesota
+$9.87M

Top Sellers

1 -$25.2M
2 -$18.8M
3 -$12.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$10M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$198K
152
$140K
153
$131K
154
$123K
155
$119K
156
$118K
157
$110K
158
$102K
159
$92K
160
$75.5K
161
$55K
162
$53.6K
163
$52K
164
$48K
165
$29.8K
166
$27K
167
$26.2K
168
$15.2K
169
$13.9K
170
$11.6K
171
$9.98K
172
$9.92K
173
$9.6K
174
$9.57K
175
$9.04K