PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares 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
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$34.6M
2
PCM
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
Yiheng Capital Management
California
$60.5M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$198K -$123K -4,233 -38%
TRCT
152
Tower Research Capital (TRC)
New York
$140K +$105K +3,610 +293%
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$131K -$57.6K -1,984 -30%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$123K +$11.1K +383 +10%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$119K +$90.1K +3,105 +308%
CMF
156
Counterpoint Mutual Funds
California
$118K +$118K +4,067 New
AIP
157
Ameritas Investment Partners
Nebraska
$110K – – –
KBC Group
158
KBC Group
Belgium
$102K -$16.1K -555 -14%
FIA
159
FNY Investment Advisers
New York
$92K +$92K +3,204 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$75.5K +$75.5K +2,604 New
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$55K -$110K -4,097 -67%
QCG
162
Quadrant Capital Group
Ohio
$53.6K +$6.82K +235 +15%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$52K +$1.33K +46 +3%
CG
164
Cutler Group
California
$48K +$19.9K +700 +71%
Osaic Holdings
165
Osaic Holdings
Arizona
$29.8K -$136K -4,706 -82%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$1.71K +59 +7%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$26.2K +$24.9K +860 +2,048%
GCM
168
Gladius Capital Management
Illinois
$15.2K -$9.08K -313 -37%
PTC
169
Private Trust Company
Ohio
$13.9K – – –
US Bancorp
170
US Bancorp
Minnesota
$11.6K +$9.66K +333 +505%
S
171
SignatureFD
Georgia
$9.98K +$5.08K +175 +104%
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$9.92K +$9.92K +342 New
GRP
173
Global Retirement Partners
California
$9.6K – – –
RCM
174
Raleigh Capital Management
North Carolina
$9.57K +$9.57K +330 New
ATC
175
Adirondack Trust Company
New York
$9.04K – – –
5 6
7
8 9