PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$23.3K +$23.3K +1,343 New
Simplex Trading
152
Simplex Trading
Illinois
$22K +$22K +1,276 New
AF
153
Allworth Financial
California
$21.9K +$17.1K +1,005 +354%
TRCT
154
Tower Research Capital (TRC)
New York
$21.7K -$181K -10,405 -89%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8K +$1.23K +71 +7%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$17.4K – – –
HCM
157
Hollencrest Capital Management
California
$17.4K +$17.4K +1,000 New
SCM
158
Sterling Capital Management
North Carolina
$15.6K -$13.4K -769 -46%
SAM
159
Smartleaf Asset Management
Massachusetts
$11.5K -$3.16K -181 -21%
SS
160
SBI Securities
Japan
$11.3K +$1.91K +110 +20%
VCM
161
Versant Capital Management
Arizona
$10.7K +$7.44K +428 +225%
FFA
162
Farther Finance Advisors
California
$10.2K +$3.4K +197 +50%
JSAM
163
J. Safra Asset Management
New York
$9.17K +$243 +14 +3%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$8.93K +$3.32K +191 +59%
BIG
165
Brooklyn Investment Group
New York
$8.43K +$8.41K +484 +48,400%
WA
166
WPG Advisers
Maryland
$8.22K +$5.21K +300 +173%
Walleye Capital
167
Walleye Capital
New York
$6.67K -$179K -10,303 -96%
US Bancorp
168
US Bancorp
Minnesota
$5.96K +$1.93K +111 +48%
ATC
169
Adirondack Trust Company
New York
$5.9K – – –
CCM
170
Coldstream Capital Management
Washington
$5.63K +$5.63K +324 New
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$5.11K +$5.11K +294 New
PTC
172
Private Trust Company
Ohio
$4.95K – – –
MAM
173
Morse Asset Management
Connecticut
$4.78K +$4.78K +275 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.62K +$191 +11 +4%
S
175
SignatureFD
Georgia
$4.4K -$1.23K -71 -22%
5 6
7
8 9