PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
151
Ashton Thomas Private Wealth
Arizona
$141K +$141K +6,157 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$131K +$72.2K +3,156 +123%
EC
153
EntryPoint Capital
New York
$121K +$121K +5,307 New
AIP
154
Ameritas Investment Partners
Nebraska
$110K – – –
PAS
155
Point72 Asia (Singapore)
Singapore
$100K +$98.5K +4,307 +5,594%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$77K +$2.17K +95 +3%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$66.3K -$1.46M -64,000 -96%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$64K -$160 -7 -0.2%
Walleye Trading
159
Walleye Trading
New York
$56.6K -$143K -6,239 -72%
Osaic Holdings
160
Osaic Holdings
Arizona
$51.8K -$3.66M -159,937 -99%
UB
161
UMB Bank
Missouri
$47.3K +$46.8K +2,048 +10,240%
GI
162
GAMMA Investing
California
$46.6K +$10.9K +476 +30%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$46K -$40.3K -1,796 -47%
CFM
164
Catalyst Funds Management
Australia
$34.3K +$34.3K +1,500 New
VFA
165
Virtus Fund Advisers
Connecticut
$32.2K +$1.49K +65 +5%
QCG
166
Quadrant Capital Group
Ohio
$29.4K -$10.7K -470 -27%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$22.9K – – –
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.3K +$19.2K +840 +627%
MAM
169
Meeder Asset Management
Ohio
$16.9K +$16.9K +740 New
Walleye Capital
170
Walleye Capital
New York
$15K -$455K -19,916 -97%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$12K +$12K +500 New
AF
172
Allworth Financial
California
$8.33K +$3.91K +164 +89%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$8.01K +$8.01K +350 New
ATC
174
Adirondack Trust Company
New York
$7.77K – – –
SAM
175
Smartleaf Asset Management
Massachusetts
$6.72K +$4.7K +207 +233%
5 6
7
8 9