PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M

Top Buyers

1
TI
Think Investments
California
$17.4M
2
Marshall Wace
Marshall Wace
United Kingdom
$30M
3
CC
Crosslink Capital
California
$60.1M
4
UBS Group
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Martingale Asset Management
Massachusetts
– -$1.05M -50,033 Closed
ACM
202
Aquatic Capital Management
Illinois
– -$1.04M -49,500 Closed
SFM
203
Systematic Financial Management
New Jersey
– -$880K -41,993 Closed
DTL
204
Dynamic Technology Lab
Singapore
– -$590K -28,180 Closed
PCM
205
Prelude Capital Management
New York
– -$523K -24,976 Closed
OR
206
Olympiad Research
Connecticut
– -$523K -24,976 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$418K -19,960 Closed
BCM
208
Bayesian Capital Management
New York
– -$371K -17,717 Closed
SGAM
209
Smith Group Asset Management
Texas
– -$368K -17,561 Closed
TCM
210
Teza Capital Management
Illinois
– -$349K -16,668 Closed
PAG
211
Private Advisor Group
New Jersey
– -$319K -15,230 Closed
VI
212
Versor Investments
New York
– -$284K -13,578 Closed
Corient Private Wealth
213
Corient Private Wealth
Florida
– -$277K -13,220 Closed
DFCM
214
Dark Forest Capital Management
Puerto Rico
– -$235K -11,201 Closed
LCM
215
Landscape Capital Management
New Jersey
– -$214K -10,223 Closed
Victory Capital Management
216
Victory Capital Management
Texas
– -$210K -10,015 Closed
NC
217
nVerses Capital
Florida
– -$124K -5,900 Closed
HT
218
Headlands Technologies
Illinois
– -$113K -5,388 Closed
MAM
219
Meeder Asset Management
Ohio
– -$85.4K -4,077 Closed
Group One Trading
220
Group One Trading
Illinois
– -$83.1K -3,967 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
– -$71.2K -3,400 Closed
HCM
222
Hollencrest Capital Management
California
– -$32.5K -1,550 Closed
VFA
223
Virtus Fund Advisers
Connecticut
– -$29.5K -1,408 Closed
MFC
224
Mechanics Financial Corp
Ohio
– -$21K -1,000 Closed
CFGS
225
Concourse Financial Group Securities
Alabama
– -$10.5K -500 Closed
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