Penguin Solutions Inc
PENG
205 hedge funds and large institutions have $1.04B invested in Penguin Solutions Inc in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.
987% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $792K
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
3% more funds holding
Funds holding: 199 → 205 (+6)
3% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$28.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
9.45% less ownership
Funds ownership: 109.06% → 99.6% (-9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$10.9M |
| 2 |
JP Morgan Chase
New York
|
+$7.45M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.03M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.16M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$22.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.9M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$7.55M |
PENG Hedge Fund Activity: Q2 2025 in Review
205 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2025, worth a combined $1.04B — up 2.8% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PENG positions and 46 closed out — a net gain of 8 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was CSM Advisors, opening a new position worth an estimated $10.9M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $36.4M sold.
- 205 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2025, up from 199 in Q1 2025.
- Funds reported $1.04B of Penguin Solutions Inc stock for Q2 2025, up 2.8% quarter-over-quarter.
- 54 funds opened new Penguin Solutions Inc positions in Q2 2025 and 46 closed out, a net change of +8 holders.
- The largest Penguin Solutions Inc buyer in Q2 2025 was CSM Advisors, an estimated $10.9M added.
- The largest Penguin Solutions Inc seller in Q2 2025 was Dimensional Fund Advisors, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2025.