PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
Think Investments
California
$17.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$30M
3
CC
Crosslink Capital
California
$60.1M
4
UBS Group
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBW
176
Hazlett, Burt & Watson
West Virginia
$4K +$4K +200 New
VCM
177
Versant Capital Management
Arizona
$3.65K – – –
WA
178
WPG Advisers
Maryland
$3.32K +$3.32K +173 New
EC
179
Elequin Capital
New York
$2.78K – – –
GRP
180
Global Retirement Partners
California
$2.65K – – –
HNB
181
Huntington National Bank
Ohio
$2.61K -$1.55K -81 -37%
NWWA
182
New Wave Wealth Advisors
Arkansas
$1.54K +$1.54K +80 New
EWA
183
EverSource Wealth Advisors
Alabama
$902 +$864 +45 +2,250%
LC
184
Lindbrook Capital
California
$806 +$461 +24 +133%
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$614 – – –
RIL
186
Rothschild Investment LLC
Illinois
$576 -$672 -35 -54%
PWMG
187
Private Wealth Management Group
New Jersey
$480 – – –
HCP
188
Hexagon Capital Partners
Arkansas
$326 +$326 +17 New
T
189
Transce3nd
Texas
$288 +$288 +15 New
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$249 -$1.69K -88 -87%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192 – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$173 -$77 -4 -31%
LFG
193
Larson Financial Group
Missouri
$58 – – –
BIG
194
Brooklyn Investment Group
New York
$20 +$20 +1 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
– -$47.9M -2,286,946 Closed
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
– -$26.2M -1,248,464 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$7.86M -375,218 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$3.84M -183,272 Closed
1CM
199
1492 Capital Management
Wisconsin
– -$1.92M -91,668 Closed
PCM
200
Portolan Capital Management
Massachusetts
– -$1.87M -89,325 Closed
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