PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
Think Investments
California
$17.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$30M
3
CC
Crosslink Capital
California
$60.1M
4
UBS Group
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$43K -$14.4K -757 -25%
IA
152
IFP Advisors
Florida
$42.9K +$42.9K +2,211 New
UB
153
UMB Bank
Missouri
$39.9K -$1.15K -60 -3%
GI
154
GAMMA Investing
California
$37.6K -$6.43K -335 -15%
SCM
155
Sterling Capital Management
North Carolina
$32K +$28.6K +1,489 +832%
CBT
156
Crews Bank & Trust
Florida
$30.7K +$30.7K +1,600 New
QCG
157
Quadrant Capital Group
Ohio
$27.8K +$1.11K +58 +4%
ACM
158
Aster Capital Management
United Arab Emirates
$23.8K +$23.8K +1,240 New
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$19.3K – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3K -$1.08M -56,291 -98%
GWM
161
Geneos Wealth Management
Colorado
$16.4K +$7.68K +400 +88%
SAM
162
Smartleaf Asset Management
Massachusetts
$15.9K +$8.76K +465 +123%
SS
163
SBI Securities
Japan
$10.3K +$10.3K +539 New
JSAM
164
J. Safra Asset Management
New York
$9.68K +$4.37K +232 +82%
WWP
165
WR Wealth Planners
Missouri
$9.6K +$9.6K +500 New
TSMHT
166
Thurston Springer Miller Herd & Titak
Indiana
$8.12K +$6.77K +353 +504%
FFA
167
Farther Finance Advisors
California
$7.5K +$7.31K +381 +3,810%
Jones Financial Companies
168
Jones Financial Companies
Missouri
$6.72K – – –
ATC
169
Adirondack Trust Company
New York
$6.52K – – –
S
170
SignatureFD
Georgia
$6.22K +$403 +21 +7%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$6.2K +$2.34K +122 +61%
AF
172
Allworth Financial
California
$6.06K -$1.39K -65 -19%
PTC
173
Private Trust Company
Ohio
$5.47K +$461 +24 +9%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.89K -$5.74K -299 -54%
US Bancorp
175
US Bancorp
Minnesota
$4.45K -$412K -21,449 -99%
5 6
7
8 9