PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$52.2K +$13.3K +750 +34%
QCG
177
Quadrant Capital Group
Ohio
$46.2K +$711 +27 +2%
GI
178
GAMMA Investing
California
$41.1K +$12.3K +469 +43%
VFA
179
Virtus Fund Advisers
Connecticut
$35.3K +$35.3K +1,343 New
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$26.4K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$14.4K -$231K -8,772 -94%
FFWA
182
FRG Family Wealth Advisors
Washington
$9.14K +$9.14K +500 New
ATC
183
Adirondack Trust Company
New York
$8.95K – – –
PTC
184
Private Trust Company
Ohio
$8.13K -$2.08K -79 -20%
S
185
SignatureFD
Georgia
$7.76K – – –
HNB
186
Huntington National Bank
Ohio
$4.95K +$1.37K +52 +38%
AF
187
Allworth Financial
California
$4.87K – – –
IFAM
188
Institutional & Family Asset Management
Colorado
$4.79K -$263 -10 -5%
VCM
189
Versant Capital Management
Arizona
$4.24K +$1.55K +59 +58%
GRP
190
Global Retirement Partners
California
$3.63K -$7.53K -286 -67%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53K – – –
LFG
192
Larson Financial Group
Missouri
$3.4K -$2.42K -92 -42%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3.29K – – –
JFA
194
JNBA Financial Advisors
Minnesota
$2.63K +$2.63K +100 New
BCWM
195
Bartlett & Co Wealth Management
Ohio
$2.63K +$2.63K +100 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$2.45K +$1.34K +51 +121%
SAM
197
Smartleaf Asset Management
Massachusetts
$2.36K +$2.36K +89 New
PAS
198
Point72 Asia (Singapore)
Singapore
$2.03K +$2.03K +77 New
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$1.21K +$579 +22 +92%
CFD
200
Creative Financial Designs
Indiana
$1K – – –
6 7
8
9 10