PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 7,473,987 +169,763 +2%
Ameriprise
2
Ameriprise
Minnesota
$96.9M 5,919,948 -202,091 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.7M 4,317,545 +45,873 +1%
YCM
4
Yiheng Capital Management
California
$48.4M 2,953,992 +231,900 +9%
State Street
5
State Street
Massachusetts
$45.3M 2,770,033 +46,613 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$31.4M 1,920,749 +357,426 +23%
CC
7
Crosslink Capital
California
$27.5M 1,682,912 +145,440 +9%
Boston Partners
8
Boston Partners
Massachusetts
$27.5M 1,665,041 +701,028 +73%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.4M 1,671,317 +9,434 +0.6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.8M 1,456,049 +301,027 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.9M 1,337,490 -31,996 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M 1,134,590 +72,220 +7%
KCM
13
Kennedy Capital Management
Missouri
$17.5M 1,068,670 +138,971 +15%
ACH
14
ArrowMark Colorado Holdings
Colorado
$14.7M 897,000 +45,000 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M 858,131 -4,115 -0.5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$13M 796,390 -49,538 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$12.6M 769,435 -134,103 -15%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.5M 765,900 +41,300 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.1M 740,478 +322,963 +77%
PCM
20
Peregrine Capital Management
Minnesota
$10.2M 620,013 -8,923 -1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.1M 615,280 +253,128 +70%
Northern Trust
22
Northern Trust
Illinois
$8.66M 528,974 -733 -0.1%
Charles Schwab
23
Charles Schwab
California
$6.61M 403,826 +34,577 +9%
Barclays
24
Barclays
United Kingdom
$6.41M 391,244 +80,491 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.38M 389,753 -5,917 -1%
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