PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.8M
3
State Street
State Street
Massachusetts
$83.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$147M
5
CM
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
Crosslink Capital
California
$28.5M
2
PCM
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
Morgan Stanley
New York
$20.6M
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.34K +$390 +16 +41%
GWS
177
Glassman Wealth Services
Virginia
$1.32K – – –
Bessemer Group
178
Bessemer Group
New Jersey
$1K – – –
CFD
179
Creative Financial Designs
Indiana
$925 – – –
GI
180
Gradient Investments
Minnesota
$925 – – –
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$779 – – –
TWP
182
TFO Wealth Partners
Ohio
$377 +$377 +13 New
EWA
183
EverSource Wealth Advisors
Alabama
$49 – – –
DKCM
184
Davidson Kempner Capital Management
New York
– -$7.25M -250,000 Closed
EGI
185
EAM Global Investors
California
– -$5.39M -185,738 Closed
EI
186
EAM Investors
California
– -$4.09M -140,973 Closed
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
– -$3.55M -122,441 Closed
HF
188
HRT Financial
New York
– -$2.66M -91,672 Closed
GIPM
189
G2 Investment Partners Management
New York
– -$1.92M -66,239 Closed
CCS
190
Concentric Capital Strategies
Connecticut
– -$1.85M -63,857 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$1.79M -61,814 Closed
TI
192
Trexquant Investment
Connecticut
– -$1.65M -56,809 Closed
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.44M -49,800 Closed
SEC
194
Seven Eight Capital
New York
– -$1.44M -49,679 Closed
XT
195
XTX Topco
Cayman Islands
– -$1.12M -38,513 Closed
QC
196
Quadrature Capital
United Kingdom
– -$816K -28,142 Closed
RA
197
Royce & Associates
New York
– -$699K -24,080 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
– -$693K -23,887 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$404K -13,920 Closed
IWC
200
Integrated Wealth Concepts
Massachusetts
– -$385K -13,269 Closed
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