PENG
Penguin Solutions Inc
PENG
PENG
211 hedge funds and large institutions have $1.47B invested in Penguin Solutions Inc 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.
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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 182 → 211 (+29)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0.37% less ownership
Funds ownership: 107.81% → 107.45% (-0.37%)
Holders
211
Holding in Top 10
3
Calls
$14.6M
Puts
$3.18M
Top Buyers
| 1 | +$71.4M | |
| 2 | +$18.2M | |
| 3 | +$17.3M | |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$13.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| 1 | -$119M | |
| 2 | -$39M | |
| 3 | -$23.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.02M |