PENG

Penguin Solutions, Inc. Ordinary Shares

122 hedge funds and large institutions have $695M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
39
Reduced
48
Closed
11
Calls
$311K
Puts
$647K
Net Calls
-$336K
Net Calls Change
+$237K
Name Market Value Shares Shares
Change
Shares
Change %
SLG
1
Silver Lake Group
California
$253M 9,256,755
BlackRock
2
BlackRock
New York
$56.9M 2,079,588 -19,529 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$50.8M 1,858,977 +90,570 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.4M 1,806,549 -6,809 -0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M 1,800,276 +874,714 +95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.7M 1,014,400 -101,449 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M 837,810 +536 +0.1%
CC
8
Crosslink Capital
California
$18M 658,741 +33,423 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.6M 639,599 +125,347 +24%
State Street
10
State Street
Massachusetts
$16.9M 617,693 -54,821 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.4M 416,600 -17,200 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$9.38M 343,217 +3,555 +1%
Boston Partners
13
Boston Partners
Massachusetts
$7.33M 267,984 +47,884 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.83M 213,176 +3,569 +2%
Northern Trust
15
Northern Trust
Illinois
$5.77M 211,104 -9,042 -4%
Barclays
16
Barclays
United Kingdom
$5.37M 196,510 +456 +0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.33M 194,940 -26,075 -12%
ACH
18
ArrowMark Colorado Holdings
Colorado
$4.65M 170,000 +170,000 New
MCM
19
Matarin Capital Management
New York
$3.94M 144,163 -17,124 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.92M 143,367 -2,251 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.41M 124,602 +8,711 +8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.12M 114,152 -5,467 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.88M 105,400 -24,400 -19%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.75M 100,614 +50,459 +101%
PCA
25
Prospect Capital Advisors
California
$2.65M 96,950