PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 159 increasing their positions, 15 reducing their positions, and 37 closing their positions.

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
159
Reduced
15
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$189M
2
Ameriprise
2
Ameriprise
Minnesota
$158M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M
4
State Street
4
State Street
Massachusetts
$70.3M
5
YCM
5
Yiheng Capital Management
California
$70.3M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$0
2
PCM
2
Penserra Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.74M
4
BHWA
4
Beacon Harbor Wealth Advisors
Virginia
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 7,304,224 +4,024,622 +123%
Ameriprise
2
Ameriprise
Minnesota
$158M 6,122,039 +3,271,178 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M 4,271,672 +2,146,056 +101%
State Street
4
State Street
Massachusetts
$70.3M 2,723,420 +1,383,982 +103%
YCM
5
Yiheng Capital Management
California
$70.3M 2,722,092 +1,361,046 +100%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.9M 1,661,883 +810,383 +95%
ClearBridge Investments
7
ClearBridge Investments
New York
$40.4M 1,563,323 +1,194,012 +323%
CC
8
Crosslink Capital
California
$39.7M 1,537,472 +855,373 +125%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.4M 1,369,486 +662,841 +94%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$29.8M 1,155,022 +1,134,522 +5,534%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.4M 1,062,370 +525,616 +98%
CCMG
12
Clark Capital Management Group
Pennsylvania
$26.7M 1,034,403 +538,352 +109%
Millennium Management
13
Millennium Management
New York
$25.2M 976,827 +564,902 +137%
DCM
14
Driehaus Capital Management
Illinois
$24.1M 933,712 +396,831 +74%
KCM
15
Kennedy Capital Management
Missouri
$24M 929,699 +433,056 +87%
Deutsche Bank
16
Deutsche Bank
Germany
$23.3M 903,538 +611,028 +209%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.3M 862,246 +502,740 +140%
ACH
18
ArrowMark Colorado Holdings
Colorado
$22M 852,000 +456,000 +115%
Boston Partners
19
Boston Partners
Massachusetts
$22M 964,013 +778,419 +419%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$21.9M 845,928 +459,960 +119%
LSV Asset Management
21
LSV Asset Management
Illinois
$18.7M 724,600 +334,500 +86%
PCM
22
Peregrine Capital Management
Minnesota
$16.2M 628,936 +352,734 +128%
Northern Trust
23
Northern Trust
Illinois
$13.7M 529,707 +302,101 +133%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.9M 500,900 +221,855 +80%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.8M 417,515 +339,989 +439%
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