PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
BlackRock
New York
$121M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.7M
4
KCM
Kennedy Capital Management
Missouri
$9.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
$535 -$43.5K -2,930 -99%
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$476 – – –
AF
178
Allworth Financial
California
$327 +$178 +12 +120%
SWA
179
Sutton Wealth Advisors
Florida
$253 -$6.77K -455 -96%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$208 -$2.47K -166 -92%
CWC
181
Carolinas Wealth Consulting
North Carolina
$193 +$193 +13 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$30 -$1.83K -122 -98%
First Trust Advisors
183
First Trust Advisors
Illinois
– -$2.69M -169,728 Closed
DCM
184
Driehaus Capital Management
Illinois
– -$2.56M -161,547 Closed
2C
185
272 Capital
Texas
– -$1.5M -94,467 Closed
ACM
186
AlphaCrest Capital Management
New York
– -$1.33M -83,518 Closed
OAM
187
Oberweis Asset Management
Illinois
– -$1M -63,000 Closed
Prudential Financial
188
Prudential Financial
New Jersey
– -$803K -50,605 Closed
BGIM
189
Brandywine Global Investment Management
Pennsylvania
– -$650K -40,965 Closed
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
– -$597K -37,595 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
– -$497K -31,346 Closed
GCM
192
Graham Capital Management
Connecticut
– -$366K -23,075 Closed
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
– -$287K -18,090 Closed
VI
194
Versor Investments
New York
– -$264K -16,626 Closed
BFM
195
Boothbay Fund Management
New York
– -$259K -16,311 Closed
WAM
196
Watershed Asset Management
California
– -$224K -14,112 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$210K -13,224 Closed
ECM
198
Everence Capital Management
Indiana
– -$188K -11,870 Closed
WG
199
Winton Group
United Kingdom
– -$184K -11,625 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$182K -11,488 Closed
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