PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMMA Investing
California
$21.5K +$21.5K +1,094 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$17.7K +$17.7K +1,003 New
Osaic Holdings
153
Osaic Holdings
Arizona
$17K -$136K -7,172 -89%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$15.1K +$15.1K +800 New
HT
155
Headlands Technologies
Illinois
$11.5K +$11.5K +607 New
ASN
156
Advisory Services Network
Georgia
$10K +$10K +528 New
GRP
157
Global Retirement Partners
California
$9.04K +$1.34K +63 +17%
PTC
158
Private Trust Company
Ohio
$7.35K – – –
ATC
159
Adirondack Trust Company
New York
$7.23K – – –
S
160
SignatureFD
Georgia
$5.58K -$1.1K -58 -16%
WTC
161
WhitTier Trust Company
Nevada
$5.32K +$927 +49 +21%
LFG
162
Larson Financial Group
Missouri
$4.18K +$4.18K +221 New
IFAM
163
Institutional & Family Asset Management
Colorado
$3.64K +$757 +40 +26%
AF
164
Allworth Financial
California
$3.5K +$1.86K +98 +113%
HNB
165
Huntington National Bank
Ohio
$2.57K +$2.57K +136 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54K +$95 +5 +4%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$2.37K +$1.33K +70 +127%
VCM
168
Versant Capital Management
Arizona
$1.93K -$4.7K -248 -71%
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$1.06K -$95.3K -5,037 -99%
GWS
170
Glassman Wealth Services
Virginia
$833 -$189 -10 -19%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$795 -$16.3K -860 -95%
GI
172
Gradient Investments
Minnesota
$719 – – –
CFD
173
Creative Financial Designs
Indiana
$719 – – –
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$606 – – –
PWMG
175
Private Wealth Management Group
New Jersey
$474 +$474 +25 New
5 6
7
8 9