PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$842 – – –
PWMG
202
Private Wealth Management Group
New Jersey
$658 – – –
UB
203
UMB Bank
Missouri
$526 +$526 +20 New
WIA
204
Wetzel Investment Advisors
Indiana
$390 – – –
LC
205
Lindbrook Capital
California
$342 +$342 +13 New
FFA
206
Farther Finance Advisors
California
$264 – – –
AWM
207
Avior Wealth Management
Nebraska
$263 +$263 +10 New
PFBT
208
Parkside Financial Bank & Trust
Missouri
$211 – – –
GI
209
Gradient Investments
Minnesota
$158 -$843 -32 -84%
EWA
210
EverSource Wealth Advisors
Alabama
$147 +$110 +6 +300%
RIL
211
Rothschild Investment LLC
Illinois
$132 +$132 +5 New
TC
212
TwinBeech Capital
New York
– -$2.6M -137,562 Closed
ECM
213
ExodusPoint Capital Management
New York
– -$1.86M -98,302 Closed
N
214
Natixis
France
– -$1.77M -93,250 Closed
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
– -$1.33M -72,700 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$1.06M -55,992 Closed
NYLIM
217
New York Life Investment Management
New York
– -$379K -20,033 Closed
LCM
218
Landscape Capital Management
New Jersey
– -$364K -19,253 Closed
RJA
219
Raymond James & Associates
Florida
– -$278K -14,683 Closed
CC
220
Cipher Capital
New York
– -$253K -13,350 Closed
PL
221
Perpetual Ltd
Australia
– -$247K -13,051 Closed
TSW
222
Thompson Siegel & Walmsley
Virginia
– -$247K -13,051 Closed
Group One Trading
223
Group One Trading
Illinois
– -$165K -8,715 Closed
ACM
224
Aquatic Capital Management
Illinois
– -$146K -7,700 Closed
EC
225
EntryPoint Capital
New York
– -$121K -6,395 Closed
6 7 8
9
10