PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$35.6M
3
DCM
Driehaus Capital Management
Illinois
$38.1M
4
Millennium Management
Millennium Management
New York
$29.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$5.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.4M
4
CC
Crosslink Capital
California
$48.4M
5
Ameriprise
Ameriprise
Minnesota
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$107K -$71.2K -2,024 -40%
Lazard Asset Management
177
Lazard Asset Management
New York
$100K +$37.9K +1,072 +61%
AIP
178
Ameritas Investment Partners
Nebraska
$95K – – –
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7K -$1.02M -28,858 -92%
SOW
180
State of Wyoming
Wyoming
$66K +$66K +1,854 New
SPIA
181
Steward Partners Investment Advisory
New York
$64K – – –
ACM
182
Aquatic Capital Management
Illinois
$57K +$57K +1,600 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$54K +$780 +22 +1%
MAM
184
Meeder Asset Management
Ohio
$50K +$48K +1,378 +2,461%
TC
185
Truvestments Capital
Florida
$43K +$43K +1,200 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.1K -$2.11K -59,460 -5%
HNWAG
187
High Net Worth Advisory Group
Florida
$28K +$28K +800 New
Macquarie Group
188
Macquarie Group
Australia
$19K -$28.1K -774 -60%
FMP
189
Financial Management Professionals
Texas
$19K +$19K +548 New
TRCT
190
Tower Research Capital (TRC)
New York
$17K -$119K -3,280 -88%
S
191
SignatureFD
Georgia
$15K +$9.54K +262 +175%
DFCM
192
Dark Forest Capital Management
Puerto Rico
$15K +$15K +412 New
CCMW
193
Cypress Capital Management (Wyoming)
Wyoming
$15K +$15K +430 New
VCM
194
Versant Capital Management
Arizona
$14K – – –
SWA
195
Sutton Wealth Advisors
Florida
$12.1K +$12.1K +340 New
CYG
196
Clean Yield Group
Vermont
$12K – – –
CAM
197
ClariVest Asset Management
California
$11K – – –
EWA
198
EverSource Wealth Advisors
Alabama
$10K +$10K +282 New
HR
199
Howe & Rusling
New York
$9K -$1.17K -32 -12%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +228 New
6 7
8
9 10