PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.85M
3
BlackRock
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$8.51M
5
DCM
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
– -$207K -12,622 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
– -$188K -11,482 Closed
SGI
203
Summit Global Investments
Utah
– -$182K -11,100 Closed
ACM
204
Aquatic Capital Management
Illinois
– -$75K -4,600 Closed
PHK
205
Point72 Hong Kong
Hong Kong
– -$64K -3,921 Closed
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
– -$47K -2,849 Closed
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
– -$31K -1,880 Closed
SOW
208
State of Wyoming
Wyoming
– -$26K -1,568 Closed
SWM
209
SeaCrest Wealth Management
New York
– -$16K -1,000 Closed
Amundi
210
Amundi
France
– -$16K -952 Closed
HNWAG
211
High Net Worth Advisory Group
Florida
– -$13K -800 Closed
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
– -$8K -463 Closed
CYG
213
Clean Yield Group
Vermont
– -$5K -324 Closed
GI
214
Gradient Investments
Minnesota
– -$4K -254 Closed
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -200 Closed
EWA
216
EverSource Wealth Advisors
Alabama
– -$3K -198 Closed
FHA
217
First Horizon Advisors
Tennessee
– -$3K -172 Closed
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -170 Closed
CFGS
219
Concourse Financial Group Securities
Alabama
– -$3K -164 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
– -$3K -162 Closed
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