PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$454 -$6.02K -318 -93%
TWP
177
TFO Wealth Partners
Ohio
$246 – – –
FFA
178
Farther Finance Advisors
California
$189 +$189 +10 New
PFBT
179
Parkside Financial Bank & Trust
Missouri
$152 -$1.56K -82 -91%
EWA
180
EverSource Wealth Advisors
Alabama
$38 – – –
YCM
181
Yiheng Capital Management
California
– -$50.6M -2,079,047 Closed
DCM
182
Driehaus Capital Management
Illinois
– -$20.1M -825,662 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– -$5.26M -216,037 Closed
CM
184
Castleark Management
Illinois
– -$5.23M -214,930 Closed
GC
185
Globeflex Capital
California
– -$3.09M -126,967 Closed
PI
186
PEAK6 Investments
Illinois
– -$2.56M -105,094 Closed
Calamos Advisors
187
Calamos Advisors
Illinois
– -$1.86M -76,376 Closed
DFCM
188
Dark Forest Capital Management
Puerto Rico
– -$1.77M -72,783 Closed
JF
189
Jump Financial
Illinois
– -$1.66M -68,150 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
– -$1.27M -52,250 Closed
CCIA
191
Campbell & Co Investment Adviser
Maryland
– -$1.19M -49,058 Closed
SC
192
Saltoro Capital
Texas
– -$925K -38,000 Closed
Simplex Trading
193
Simplex Trading
Illinois
– -$891K -36,613 Closed
IMRF
194
Illinois Municipal Retirement Fund
Illinois
– -$702K -28,848 Closed
JFG
195
Jefferies Financial Group
New York
– -$538K -22,100 Closed
MIC
196
Means Investment Company
Maine
– -$528K -21,688 Closed
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
– -$513K -21,651 Closed
PTC
198
Petrus Trust Company
Texas
– -$391K -16,042 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– -$390K -16,023 Closed
SM
200
Sciencast Management
New Jersey
– -$320K -13,129 Closed
5 6 7
8
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