PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.6M
3
DCM
3
Driehaus Capital Management
Illinois
$38.1M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.4M
4
CC
4
Crosslink Capital
California
$48.4M
5
Ameriprise
5
Ameriprise
Minnesota
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 3,279,602 +121,470 +4%
Ameriprise
2
Ameriprise
Minnesota
$202M 2,850,861 -115,265 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 2,125,616 +78,288 +4%
YCM
4
Yiheng Capital Management
California
$96.6M 1,361,046 – –
State Street
5
State Street
Massachusetts
$95.1M 1,339,438 +57,953 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60.4M 851,500 -32,118 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.2M 706,645 -34,232 -5%
CC
8
Crosslink Capital
California
$48.4M 682,099 -148,503 -18%
DCM
9
Driehaus Capital Management
Illinois
$38.1M 536,881 +256,633 +92%
Renaissance Technologies
10
Renaissance Technologies
New York
$35.6M 501,986 +353,100 +237%
KCM
11
Kennedy Capital Management
Missouri
$35.3M 496,643 +55,628 +13%
CCMG
12
Clark Capital Management Group
Pennsylvania
$35.2M 496,051 +463,488 +1,423%
Millennium Management
13
Millennium Management
New York
$29.2M 411,925 +220,663 +115%
ACH
14
ArrowMark Colorado Holdings
Colorado
$28.1M 396,000 -20,000 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$27.7M 390,100 -45,100 -10%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$27.4M 385,968 -236,312 -38%
ClearBridge Investments
17
ClearBridge Investments
New York
$26.2M 369,311 -11,241 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.5M 359,506 +34,064 +10%
Deutsche Bank
19
Deutsche Bank
Germany
$20.8M 292,510 +22,147 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$19.8M 279,045 -75,480 -21%
PCM
21
Peregrine Capital Management
Minnesota
$19.6M 276,202 -50,878 -16%
Invesco
22
Invesco
Georgia
$17.2M 242,106 +108,321 +81%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.1M 240,627 -806,287 -77%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$16.3M 229,319 +4,991 +2%
Northern Trust
25
Northern Trust
Illinois
$16.2M 227,606 +1,259 +0.6%
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