PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$60.6M
2
BlackRock
2
BlackRock
New York
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$14.6M
5
State Street
5
State Street
Massachusetts
$57M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$823K
3
JG
3
Jefferies Group
New York
$5.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.56M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 3,158,132 +960,224 +44%
Ameriprise
2
Ameriprise
Minnesota
$132M 2,966,126 +266,451 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M 2,047,328 +567,642 +38%
YCM
4
Yiheng Capital Management
California
$60.6M 1,361,046 +1,342,322 +7,169%
State Street
5
State Street
Massachusetts
$57M 1,281,485 +325,197 +34%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$46.6M 1,046,914 +208,046 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.3M 883,618 -55,900 -6%
CC
8
Crosslink Capital
California
$37M 830,602 +190,430 +30%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$36.9M 829,714 -60,715 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M 740,877 -34,017 -4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$27.7M 622,280 +116,713 +23%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M 566,484 +23,219 +4%
KCM
13
Kennedy Capital Management
Missouri
$19.6M 441,015 +276,031 +167%
LSV Asset Management
14
LSV Asset Management
Illinois
$19.4M 435,200 -19,700 -4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$18.5M 416,000 +61,000 +17%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.9M 380,552 +149,533 +65%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$15.8M 354,525 -47,379 -12%
PCM
18
Peregrine Capital Management
Minnesota
$14.6M 327,080 +327,080 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.5M 325,442 +86,093 +36%
DCM
20
Driehaus Capital Management
Illinois
$12.5M 280,248 +280,248 New
Deutsche Bank
21
Deutsche Bank
Germany
$12M 270,363 -5,448 -2%
Northern Trust
22
Northern Trust
Illinois
$10.1M 226,347 +45,317 +25%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.98M 224,328 -624 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$8.7M 195,431 +24,596 +14%
Millennium Management
25
Millennium Management
New York
$8.51M 191,262 +44,090 +30%
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