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PENG

Penguin Solutions Inc

227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.38% less ownership

Funds ownership: 110%109.62% (-0.38%)

2% less funds holding

Funds holding: 232227 (-5)

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$112M)

11% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $9.61M

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
76
Reduced
93
Closed
37
Calls
$8.56M
Puts
$9.61M
Net Calls
-$1.05M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$192K -$1.9K -100 -0.9%
KK
152
KLP Kapitalforvaltning
Norway
$188K
QT
153
Quantbot Technologies
New York
$182K -$1.23M -64,562 -86%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$176K +$190K +10,000 New
ACM
155
Aster Capital Management
United Arab Emirates
$148K +$162K +8,530 New
SG Americas Securities
156
SG Americas Securities
New York
$121K -$1.67M -87,912 -93%
Walleye Capital
157
Walleye Capital
New York
$103K +$111K +5,856 New
GI
158
GAMMA Investing
California
$93.7K -$34.2K -1,796 -25%
Walleye Trading
159
Walleye Trading
New York
$92K +$99.5K +5,229 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$82K -$338K -17,751 -79%
SOW
161
State of Wyoming
Wyoming
$80.8K +$87.4K +4,591 New
AIP
162
Ameritas Investment Partners
Nebraska
$76.6K
PFBT
163
Parkside Financial Bank & Trust
Missouri
$73.2K +$79K +4,149 +51,863%
MDCM
164
Morgan Dempsey Capital Management
Wisconsin
$70.6K +$514 +27 +0.7%
TRCT
165
Tower Research Capital (TRC)
New York
$70.6K +$23.1K +1,213 +43%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$65.8K +$1.68K +88 +2%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$60.8K -$4.03K -212 -6%
VCM
168
Versant Capital Management
Arizona
$39K -$2.3K -121 -5%
IA
169
IFP Advisors
Florida
$38.2K -$971 -51 -2%
Jones Financial Companies
170
Jones Financial Companies
Missouri
$29.6K +$780 +41 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$29.6K -$7.61K -400 -19%
CBT
172
Crews Bank & Trust
Florida
$28.2K
QCG
173
Quadrant Capital Group
Ohio
$26.9K -$9.59K -504 -25%
FGP
174
Freestone Grove Partners
California
$25.1K -$491K -25,808 -95%
AF
175
Allworth Financial
California
$23.6K -$761 -40 -3%