PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Sterling Capital Management
North Carolina
$3.75K +$3.75K +179 New
QL
177
Quarry LP
New York
$3.23K +$880 +42 +38%
W
178
WealthCollab
Washington
$3.21K +$3.21K +153 New
BTI
179
Blue Trust Inc
Georgia
$3.11K +$1.58K +69 +103%
EC
180
Elequin Capital
New York
$3.04K +$3.04K +145 New
GRP
181
Global Retirement Partners
California
$2.89K – – –
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$2.12K +$126 +6 +6%
TSMHT
183
Thurston Springer Miller Herd & Titak
Indiana
$1.47K – – –
RIL
184
Rothschild Investment LLC
Illinois
$1.36K +$838 +40 +160%
Bessemer Group
185
Bessemer Group
New Jersey
$1K +$1K +59 New
CPA
186
Capital Performance Advisors
California
$859 +$859 +41 New
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$670 – – –
PWMG
188
Private Wealth Management Group
New Jersey
$524 – – –
LC
189
Lindbrook Capital
California
$377 -$272 -13 -42%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$273 – – –
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210 -$20.2K -964 -99%
FFA
192
Farther Finance Advisors
California
$210 – – –
MFG
193
Mendota Financial Group
Wisconsin
$105 +$105 +5 New
LFG
194
Larson Financial Group
Missouri
$63 -$5.75K -274 -99%
EWA
195
EverSource Wealth Advisors
Alabama
$42 -$441 -21 -91%
First Eagle Investment Management
196
First Eagle Investment Management
New York
– -$10.9M -478,344 Closed
HF
197
HRT Financial
New York
– -$4.99M -218,303 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$4.16M -182,043 Closed
ECM
199
ExodusPoint Capital Management
New York
– -$4M -175,015 Closed
RhumbLine Advisers
200
RhumbLine Advisers
Massachusetts
– -$3.54M -154,867 Closed
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