PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.85M
3
BlackRock
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$8.51M
5
DCM
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$2K -$3.02K -204 -60%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$2K -$298 -24 -13%
MAM
178
Meeder Asset Management
Ohio
$2K +$63 +4 +3%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +124 New
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1K -$1.03K -41 -51%
EC
181
Elequin Capital
New York
$1K -$606 -20 -38%
RBC
182
Roble Belko & Company
Pennsylvania
$1K – – –
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$1K +$667 +24 +200%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +32 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1K +$1K +42 New
BTI
186
Blue Trust Inc
Georgia
$1K +$1K +66 New
Westfield Capital Management
187
Westfield Capital Management
Massachusetts
– -$13M -796,390 Closed
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
– -$3.81M -232,667 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
– -$2.2M -134,086 Closed
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.11M -67,800 Closed
OQS
191
Occudo Quantitative Strategies
Florida
– -$994K -60,693 Closed
DADC
192
D.A. Davidson & Co
Montana
– -$982K -60,005 Closed
JG
193
Jefferies Group
New York
– -$578K -35,331 Closed
VIA
194
Vident Investment Advisory
Georgia
– -$385K -23,510 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$384K -23,502 Closed
SCP
196
Seizert Capital Partners
Michigan
– -$373K -22,791 Closed
SCA
197
Sassicaia Capital Advisers
New York
– -$346K -21,142 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$428K -20,928 Closed
Lido Advisors
199
Lido Advisors
California
– -$336K -20,537 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$313K -19,095 Closed
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