PENG
Penguin Solutions Inc
PENG
PENG
230 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, 100 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
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
230
Holding in Top 10
1
Calls
$29.8M
Puts
$13.7M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$27.9M | |
| 3 | +$20M | |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$18.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.12M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$16.6M | |
| 3 | -$11.5M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$10.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.29M |
