PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
– -$3.65M -190,021 Closed
FCM
202
Frontier Capital Management
Massachusetts
– -$2.6M -135,303 Closed
WCM
203
Wedge Capital Management
North Carolina
– -$1.95M -101,786 Closed
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
– -$863K -44,965 Closed
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
– -$829K -43,192 Closed
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
– -$790K -41,190 Closed
QT
207
Quantbot Technologies
New York
– -$611K -31,853 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$563K -29,343 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$487K -25,352 Closed
TI
210
Trexquant Investment
Connecticut
– -$477K -24,834 Closed
GAM
211
Gotham Asset Management
New York
– -$466K -24,259 Closed
CIC
212
Cornercap Investment Counsel
Georgia
– -$453K -23,632 Closed
EC
213
EntryPoint Capital
New York
– -$360K -18,764 Closed
Boston Partners
214
Boston Partners
Massachusetts
– -$360K -18,743 Closed
GCM
215
Graham Capital Management
Connecticut
– -$337K -17,557 Closed
PEAK6
216
PEAK6
Illinois
– -$306K -15,938 Closed
CC
217
Centiva Capital
New York
– -$214K -11,159 Closed
GAM
218
Griffin Asset Management
New York
– -$205K -10,704 Closed
IA
219
Inspire Advisors
Idaho
– -$203K -10,576 Closed
PD
220
Point72 (DIFC)
United Arab Emirates
– -$172K -8,967 Closed
Walleye Trading
221
Walleye Trading
New York
– -$80K -4,169 Closed
ACM
222
Aster Capital Management
United Arab Emirates
– -$23.8K -1,240 Closed
HNB
223
Huntington National Bank
Ohio
– -$2.61K -136 Closed
NWWA
224
New Wave Wealth Advisors
Arkansas
– -$1.54K -80 Closed
T
225
Transce3nd
Texas
– -$288 -15 Closed
5 6 7 8
9