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PENG

Penguin Solutions Inc

253 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

10.8% more ownership

Funds ownership: 99.6%110.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$5.17M
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$30.3M
3 +$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
5
LSV Asset Management
LSV Asset Management
Illinois
+$10.7M

Top Sellers

1 -$42.4M
2 -$17.9M
3 -$12.6M
4
BlackRock
BlackRock
New York
-$11.4M
5
PCMI
Paradigm Capital Management Inc
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$388K
152
$388K
153
$387K
154
$383K
155
$382K
156
$372K
157
$368K
158
$366K
159
$365K
160
$364K
161
$362K
162
$359K
163
$322K
164
$319K
165
$318K
166
$318K
167
$314K
168
$310K
169
$309K
170
$282K
171
$270K
172
$270K
173
$269K
174
$269K
175
$267K