PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$2.4M -104,777 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.3M -100,400 Closed
Man Group
203
Man Group
United Kingdom
– -$2.19M -95,547 Closed
SSA
204
Schonfeld Strategic Advisors
New York
– -$1.47M -64,162 Closed
FRM
205
Fox Run Management
Connecticut
– -$1.44M -63,057 Closed
DKCM
206
Davidson Kempner Capital Management
New York
– -$1,000K -43,725 Closed
TPSF
207
Texas Permanent School Fund
Texas
– -$972K -42,484 Closed
PRCP
208
Pacific Ridge Capital Partners
Oregon
– -$825K -36,062 Closed
VI
209
Vestcor Inc
New Brunswick, Canada
– -$808K -35,317 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$757K -33,100 Closed
WAM
211
Weiss Asset Management
Massachusetts
– -$716K -31,310 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$640K -27,988 Closed
SIM
213
SummerHaven Investment Management
Connecticut
– -$635K -27,784 Closed
Prudential Financial
214
Prudential Financial
New Jersey
– -$633K -27,695 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$554K -24,238 Closed
EI
216
Ethic Inc
New York
– -$450K -19,667 Closed
Point72 Asset Management
217
Point72 Asset Management
Connecticut
– -$366K -16,000 Closed
VanEck Associates
218
VanEck Associates
New York
– -$357K -15,623 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
– -$281K -12,281 Closed
BHCM
220
Brevan Howard Capital Management
Jersey
– -$274K -11,984 Closed
M&T Bank
221
M&T Bank
New York
– -$214K -9,368 Closed
ET
222
Entropy Technologies
New York
– -$210K -9,177 Closed
CC
223
Centiva Capital
New York
– -$208K -9,114 Closed
WAM
224
Wolverine Asset Management
Illinois
– -$177K -7,750 Closed
ATPW
225
Ashton Thomas Private Wealth
Arizona
– -$141K -6,157 Closed
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