PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
Millennium Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$7.55K +$368 +17,375 +5%
ATC
177
Adirondack Trust Company
New York
$6K – – –
VCM
178
Versant Capital Management
Arizona
$6K – – –
GRP
179
Global Retirement Partners
California
$6K – – –
CYG
180
Clean Yield Group
Vermont
$5K – – –
WTC
181
WhitTier Trust Company
Nevada
$4K – – –
WTA
182
Washington Trust Advisors
Massachusetts
$4K +$45 +3 +1%
GI
183
Gradient Investments
Minnesota
$4K +$4K +254 New
HR
184
Howe & Rusling
New York
$3K -$220 -15 -7%
EWA
185
EverSource Wealth Advisors
Alabama
$3K -$61 -4 -2%
BBPWM
186
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
IFAM
187
Institutional & Family Asset Management
Colorado
$3K – – –
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$3K +$1.57K +97 +110%
DFCM
190
Dark Forest Capital Management
Puerto Rico
$3K +$3K +162 New
CFGS
191
Concourse Financial Group Securities
Alabama
$3K +$3K +164 New
FHA
192
First Horizon Advisors
Tennessee
$3K +$3K +172 New
MAM
193
Meeder Asset Management
Ohio
$2K -$42.4K -2,630 -95%
QCG
194
Quadrant Capital Group
Ohio
$1K -$2.9K -110 -74%
EC
195
Elequin Capital
New York
$1K -$1.17K -62 -54%
RBC
196
Roble Belko & Company
Pennsylvania
$1K – – –
US Bancorp
197
US Bancorp
Minnesota
$1K +$532 +41 +114%
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +81 New
CCMG
199
Clark Capital Management Group
Pennsylvania
– -$26.7M -1,034,403 Closed
Millennium Management
200
Millennium Management
New York
– -$25.2M -976,827 Closed
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