PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$34.6M
2
PCM
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
Yiheng Capital Management
California
$60.5M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$8.47K +$3.37K +116 +66%
LC
177
Lindbrook Capital
California
$8.04K +$3.6K +124 +81%
PA
178
Parallel Advisors
California
$7.14K +$7.14K +246 New
WTC
179
WhitTier Trust Company
Nevada
$6.73K – – –
IFAM
180
Institutional & Family Asset Management
Colorado
$4.41K -$406 -14 -8%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$2.96K -$41.6K -1,435 -93%
SHIM
183
Stone House Investment Management
Pennsylvania
$2.9K +$2.9K +100 New
FHA
184
First Horizon Advisors
Tennessee
$2.64K – – –
Bessemer Group
185
Bessemer Group
New Jersey
$2K +$2K +54 New
GWS
186
Glassman Wealth Services
Virginia
$1.57K – – –
AF
187
Allworth Financial
California
$1.48K +$842 +29 +132%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$1.13K – – –
GI
189
Gradient Investments
Minnesota
$1.1K +$928 +32 +533%
CFD
190
Creative Financial Designs
Indiana
$1.1K +$1.1K +38 New
BTI
191
Blue Trust Inc
Georgia
$1K – – –
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$928 – – –
2L
193
25 LLC
Missouri
$886 – – –
EWA
194
EverSource Wealth Advisors
Alabama
$58 – – –
Boston Partners
195
Boston Partners
Massachusetts
– -$18.8M -1,109,685 Closed
NIG
196
NFJ Investment Group
Texas
– -$3.96M -229,757 Closed
GLA
197
Great Lakes Advisors
Illinois
– -$2.97M -172,321 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$2.45M -142,305 Closed
OQS
199
Occudo Quantitative Strategies
Florida
– -$1.02M -58,952 Closed
IA
200
Inspire Advisors
Idaho
– -$464K -26,939 Closed
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