PENG
Penguin Solutions Inc
PENG
PENG
226 hedge funds and large institutions have $1.01B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.13B → $1.01B (-$117M)
11% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $9.61M
19% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 93
Holders
226
Holding in Top 10
1
Calls
$8.56M
Puts
$9.61M
Top Buyers
| 1 | +$38M | |
| 2 | +$34M | |
| 3 | +$30.4M | |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$13M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$7.64M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$17.3M | |
| 3 | -$12.2M | |
| 4 |
Barclays
London,
United Kingdom
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
