PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
1
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
5
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$159 8 -61 -88%
PS
202
Principal Securities
Iowa
$139 7 +7 New
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$139 7 +7 New
Dimensional Fund Advisors
204
Dimensional Fund Advisors
Texas
– – -2,097,434 Closed
Geode Capital Management
205
Geode Capital Management
Massachusetts
– – -1,270,180 Closed
ACH
206
ArrowMark Colorado Holdings
Colorado
– – -739,782 Closed
HAI
207
Hennessy Advisors Inc
California
– – -434,600 Closed
ICM
208
Invenomic Capital Management
Massachusetts
– – -364,632 Closed
Millennium Management
209
Millennium Management
New York
– – -146,744 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -133,738 Closed
SEI Investments
211
SEI Investments
Pennsylvania
– – -133,099 Closed
DKCM
212
Davidson Kempner Capital Management
New York
– – -113,709 Closed
BAM
213
Bastion Asset Management
Canada
– – -69,301 Closed
SDIC
214
South Dakota Investment Council
South Dakota
– – -65,792 Closed
Point72 Asset Management
215
Point72 Asset Management
Connecticut
– – -59,308 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– – -55,458 Closed
FRM
217
Fox Run Management
Connecticut
– – -50,467 Closed
Allspring Global Investments
218
Allspring Global Investments
North Carolina
– – -45,085 Closed
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
– – -35,047 Closed
SG Americas Securities
220
SG Americas Securities
New York
– – -34,665 Closed
IIM
221
INTECH Investment Management
Florida
– – -29,709 Closed
CF
222
Corebridge Financial
Texas
– – -27,232 Closed
MFS
223
Mirabella Financial Services
United Kingdom
– – -26,280 Closed
Franklin Resources
224
Franklin Resources
California
– – -24,242 Closed
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
– – -24,238 Closed
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9
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