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PENG
Penguin Solutions Inc
PENG
PENG
232 hedge funds and large institutions have $1.13B invested in Penguin Solutions Inc in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more call options, than puts
Call options by funds: $30M | Put options by funds: $14.4M
0.41% less ownership
Funds ownership: 110.41% → 110% (-0.41%)
8% less funds holding
Funds holding: 253 → 232 (-21)
26% less capital invested
Capital invested by funds: $1.52B → $1.13B (-$390M)
29% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 102
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
72
Reduced
102
Closed
47
Calls
$30M
Puts
$14.4M
Net Calls
+$15.6M
Net Calls Change
+$2.58M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$20M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$18.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.12M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$29.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$11.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$10.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.29M |
