PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
– -$426K -24,688 Closed
VI
202
Versor Investments
New York
– -$413K -23,953 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$402K -23,333 Closed
CWA
204
CM Wealth Advisors
Ohio
– -$290K -19,674 Closed
HW
205
Hancock Whitney
Mississippi
– -$202K -11,717 Closed
SC
206
Shay Capital
New York
– -$172K -10,000 Closed
Lazard Asset Management
207
Lazard Asset Management
New York
– -$168K -9,779 Closed
Amundi
208
Amundi
France
– -$167K -9,587 Closed
ASN
209
Advisory Services Network
Georgia
– -$96.3K -5,587 Closed
Simplex Trading
210
Simplex Trading
Illinois
– -$54K -3,178 Closed
Walleye Trading
211
Walleye Trading
New York
– -$54.4K -3,155 Closed
CM
212
Cornerstone Management
Georgia
– -$32.8K -1,900 Closed
SPIA
213
Steward Partners Investment Advisory
New York
– -$31K -1,800 Closed
TWA
214
TCI Wealth Advisors
Arizona
– -$7.31K -424 Closed
WTA
215
Washington Trust Advisors
Massachusetts
– -$6.26K -363 Closed
AAS
216
Ameritas Advisory Services
Nebraska
– -$2.95K -185 Closed
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
– -$1.6K -93 Closed
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
– -$1K -36 Closed
BAM
219
Belpointe Asset Management
Nevada
– -$328 -19 Closed
CWC
220
Carolinas Wealth Consulting
North Carolina
– -$224 -13 Closed
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