PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
151
Entropy Technologies
New York
$287K +$287K +10,899 New
Wolverine Trading
152
Wolverine Trading
Illinois
$285K +$285K +10,816 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$281K +$281K +10,666 New
GAM
154
Griffin Asset Management
New York
$279K +$279K +10,618 New
ProShare Advisors
155
ProShare Advisors
Maryland
$274K +$274K +10,409 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$270K +$270K +10,276 New
IA
157
Inspire Advisors
Idaho
$263K +$263K +9,990 New
M&T Bank
158
M&T Bank
New York
$250K -$55.9K -2,127 -18%
MOACM
159
Mutual of America Capital Management
New York
$235K +$235K +8,929 New
Walleye Trading
160
Walleye Trading
New York
$229K +$161K +6,124 +237%
SCP
161
Seizert Capital Partners
Michigan
$220K +$220K +8,374 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$210K +$210K +7,990 New
WAM
163
Wolverine Asset Management
Illinois
$204K – – –
HAG
164
HighPoint Advisor Group
Illinois
$200K -$112K -5,811 -36%
SAM
165
Shell Asset Management
Netherlands
$196K -$20.2K -880 -9%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$195K -$43.3K -2,510 -18%
AIP
167
Ameritas Investment Partners
Nebraska
$126K – – –
PD
168
Point72 (DIFC)
United Arab Emirates
$107K +$107K +4,076 New
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$101K +$12.9K +491 +15%
VI
170
Vestcor Inc
New Brunswick, Canada
$98K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$86.1K +$421 +16 +0.5%
TAM
172
Tucker Asset Management
Colorado
$78.3K +$78.3K +2,975 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$74K +$23.4K +891 +46%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$71.7K -$3.5K -133 -5%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$67K -$281K -10,771 -81%
5 6
7
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