PENG

Penguin Solutions Inc

251 hedge funds and large institutions have $1.52B invested in Penguin Solutions Inc in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

10.75% more ownership

Funds ownership: 99.66%110.41% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$5.17M
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$32.5M
3 +$15.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$11.5M

Top Sellers

1 -$45.5M
2 -$17.9M
3 -$13.5M
4
BlackRock
BlackRock
New York
-$12.2M
5
PCMI
Paradigm Capital Management Inc
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$49.6K
Federated Hermes
202
Federated Hermes
Pennsylvania
$48.9K
AF
203
Allworth Financial
California
$47.1K
Jones Financial Companies
204
Jones Financial Companies
Missouri
$45.5K
QCG
205
Quadrant Capital Group
Ohio
$44.1K
AAP
206
Arax Advisory Partners
Colorado
$43.3K
CBT
207
Crews Bank & Trust
Florida
$42K
SO
208
STRS Ohio
Ohio
$42K
WANY
209
Wealthspire Advisors (New York)
New York
$40.4K
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3K
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$26.4K
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$24.9K
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$21.4K
CIAM
214
Caitong International Asset Management
Hong Kong
$20.3K
SAM
215
Smartleaf Asset Management
Massachusetts
$19.4K
US Bancorp
216
US Bancorp
Minnesota
$15.3K
EWA
217
EverSource Wealth Advisors
Alabama
$14K
QL
218
Quarry LP
New York
$13.7K
FFA
219
Farther Finance Advisors
California
$13.3K
RAM
220
Ramirez Asset Management
New York
$13.1K
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$13K
WA
222
WPG Advisers
Maryland
$9.51K
PTC
223
Private Trust Company
Ohio
$9.01K
SL
224
Salomon & Ludwin
Virginia
$8.66K
Optiver Holding
225
Optiver Holding
Netherlands
$8.2K