PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$71.2K +$10.5K +500 +17%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$63K +$4.33K +207 +7%
Osaic Holdings
153
Osaic Holdings
Arizona
$50.8K +$3.35K +160 +7%
GI
154
GAMMA Investing
California
$48.1K +$5.36K +256 +13%
UB
155
UMB Bank
Missouri
$44.9K +$1.53K +73 +4%
HCM
156
Hollencrest Capital Management
California
$32.5K +$32.5K +1,550 New
QT
157
Quantbot Technologies
New York
$32.3K +$32.3K +1,542 New
VFA
158
Virtus Fund Advisers
Connecticut
$29.5K – – –
QCG
159
Quadrant Capital Group
Ohio
$29.1K +$2.18K +104 +8%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$21K – – –
MFC
161
Mechanics Financial Corp
Ohio
$21K +$21K +1,000 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$11.6K +$8.49K +405 +272%
CFGS
163
Concourse Financial Group Securities
Alabama
$10.5K +$10.5K +500 New
GWM
164
Geneos Wealth Management
Colorado
$9.51K +$9.51K +454 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$8.38K +$8.38K +400 New
SAM
166
Smartleaf Asset Management
Massachusetts
$8.03K +$1.73K +81 +27%
Jones Financial Companies
167
Jones Financial Companies
Missouri
$7.46K – – –
AF
168
Allworth Financial
California
$7.31K – – –
ATC
169
Adirondack Trust Company
New York
$7.12K – – –
S
170
SignatureFD
Georgia
$6.35K +$1.09K +52 +21%
JSAM
171
J. Safra Asset Management
New York
$6.01K +$5.16K +242 +605%
PTC
172
Private Trust Company
Ohio
$5.47K – – –
HNB
173
Huntington National Bank
Ohio
$4.55K +$335 +16 +8%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4.21K +$251 +12 +6%
VCM
175
Versant Capital Management
Arizona
$3.98K +$1.84K +88 +86%
5 6
7
8 9