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PENG

Penguin Solutions Inc

198 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.74% less ownership

Funds ownership: 107.45%106.71% (-0.74%)

6% less funds holding

Funds holding: 211198 (-13)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$192M)

23% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $9.17M

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
63
Closed
42
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Private Trust Company
Ohio
$5.97K -$999 -48 -16%
S
177
SignatureFD
Georgia
$5.74K -$916 -44 -15%
HNB
178
Huntington National Bank
Ohio
$4.6K +$271 +13 +7%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$4.32K +$1.33K +64 +51%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.41K +$1.17K +56 +60%
GRP
181
Global Retirement Partners
California
$3.16K
QL
182
Quarry LP
New York
$2.56K +$2.33K +112 New
VCM
183
Versant Capital Management
Arizona
$2.33K -$1.23K -59 -37%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$2.17K +$1.02K +49 +107%
BTI
185
Blue Trust Inc
Georgia
$1.76K +$1.4K +67 New
TSMHT
186
Thurston Springer Miller Herd & Titak
Indiana
$1.6K +$1.46K +70 New
RWMG
187
Redwood Wealth Management Group
New Jersey
$1.42K +$1.29K +62 New
JSAM
188
J. Safra Asset Management
New York
$915 +$833 +40 New
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$732
LC
190
Lindbrook Capital
California
$709 +$375 +18 +138%
WIA
191
Wetzel Investment Advisors
Indiana
$579
PWMG
192
Private Wealth Management Group
New Jersey
$572
RIL
193
Rothschild Investment LLC
Illinois
$572 +$416 +20 +400%
EWA
194
EverSource Wealth Advisors
Alabama
$538 +$312 +15 +188%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$298 +$104 +5 +63%
AWM
196
Abound Wealth Management
Tennessee
$229 +$208 +10 New
FFA
197
Farther Finance Advisors
California
$224
GI
198
Gradient Investments
Minnesota
$137
Pacer Advisors
199
Pacer Advisors
Pennsylvania
-$71.4M -2,713,683 Closed
HAM
200
Honeycomb Asset Management
New York
-$13.1M -499,000 Closed

PENG Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2024, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PENG and 32 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $71.4M sold.

  • 198 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.28B of Penguin Solutions Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 32 funds opened new Penguin Solutions Inc positions in Q2 2024 and 42 closed out, a net change of -10 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2024 was Fidelity Investments, an estimated $26.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2024 was Pacer Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.