PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
– -$502K -33,757 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$450K -30,225 Closed
CCIA
178
Campbell & Co Investment Adviser
Maryland
– -$431K -28,959 Closed
ETC
179
Exchange Traded Concepts
Oklahoma
– -$356K -23,892 Closed
XT
180
XTX Topco
Cayman Islands
– -$314K -21,131 Closed
JFG
181
Jefferies Financial Group
New York
– -$240K -16,123 Closed
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
– -$203K -13,632 Closed
YIH
183
Y-Intercept (HK)
Hong Kong
– -$171K -11,460 Closed
FP
184
Factorial Partners
New York
– -$164K -11,000 Closed
GAM
185
Gotham Asset Management
New York
– -$162K -10,906 Closed
BOCH
186
Blue Owl Capital Holdings
New York
– -$122K -8,229 Closed
SOW
187
State of Wyoming
Wyoming
– -$83.5K -5,610 Closed
ACM
188
Aquatic Capital Management
Illinois
– -$60K -4,000 Closed
Federated Hermes
189
Federated Hermes
Pennsylvania
– -$48.9K -3,283 Closed
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
– -$45.3K -3,045 Closed
PI
191
PEAK6 Investments
Illinois
– -$30K -2,014 Closed
NA
192
NewEdge Advisors
Louisiana
– -$6.24K -419 Closed
MCC
193
Money Concepts Capital
Florida
– -$5.42K -364 Closed
IA
194
IFP Advisors
Florida
– -$14K -301 Closed
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
– -$2K -161 Closed
CFGS
196
Concourse Financial Group Securities
Alabama
– -$2.01K -135 Closed
WAM
197
Wolverine Asset Management
Illinois
– -$535 -36 Closed
EC
198
Elequin Capital
New York
– -$536 -36 Closed
SWA
199
Sutton Wealth Advisors
Florida
– -$253 -17 Closed
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