PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
201
Honeycomb Asset Management
New York
– -$13.1M -499,000 Closed
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
– -$7.7M -292,722 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
– -$7.55M -284,052 Closed
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
– -$4.49M -170,474 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$2.92M -110,972 Closed
Federated Hermes
206
Federated Hermes
Pennsylvania
– -$2.67M -101,272 Closed
TC
207
Towle & Co
Colorado
– -$1.47M -56,020 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
– -$1.3M -49,340 Closed
Los Angeles Capital Management
209
Los Angeles Capital Management
California
– -$896K -34,057 Closed
SO
210
STRS Ohio
Ohio
– -$763K -29,000 Closed
BCM
211
Bayesian Capital Management
New York
– -$742K -28,208 Closed
AIG
212
American International Group
New York
– -$733K -27,847 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$697K -26,570 Closed
MAG
214
Millrace Asset Group
Pennsylvania
– -$592K -22,484 Closed
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
– -$323K -20,931 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
– -$536K -20,354 Closed
FCAS
217
First Command Advisory Services
Texas
– -$3.65M -20,284 Closed
First Trust Advisors
218
First Trust Advisors
Illinois
– -$512K -19,445 Closed
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
– -$488K -18,534 Closed
QT
220
Quantbot Technologies
New York
– -$443K -16,818 Closed
SC
221
Savant Capital
Illinois
– -$383K -14,539 Closed
B
222
Bailard
California
– -$359K -13,629 Closed
SC
223
Shay Capital
New York
– -$355K -13,500 Closed
AAS
224
Avantax Advisory Services
Texas
– -$323K -12,254 Closed
YIH
225
Y-Intercept (HK)
Hong Kong
– -$322K -12,224 Closed
6 7 8
9
10