PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.85M
3
BlackRock
3
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.51M
5
DCM
5
Driehaus Capital Management
Illinois
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 7,745,936 +271,949 +4%
Ameriprise
2
Ameriprise
Minnesota
$95.2M 5,997,285 +77,337 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M 4,540,412 +222,867 +5%
YCM
4
Yiheng Capital Management
California
$46.9M 2,953,992 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46.2M 2,913,398 +1,457,349 +100%
State Street
6
State Street
Massachusetts
$44.8M 2,822,430 +52,397 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$31.4M 1,978,316 +57,567 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.4M 1,790,491 +119,174 +7%
CC
9
Crosslink Capital
California
$27.1M 1,707,942 +25,030 +1%
Boston Partners
10
Boston Partners
Massachusetts
$24.6M 1,599,788 -65,253 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M 1,356,692 +19,202 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M 1,133,147 -1,443 -0.1%
KCM
13
Kennedy Capital Management
Missouri
$16.9M 1,066,729 -1,941 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.3M 901,248 +43,117 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$13.5M 852,224 +236,944 +39%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.4M 847,000 -50,000 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.4M 718,700 -47,200 -6%
PCM
18
Peregrine Capital Management
Minnesota
$9.81M 618,358 -1,655 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$9.7M 610,941 +231,804 +61%
Deutsche Bank
20
Deutsche Bank
Germany
$8.51M 536,038 -233,397 -30%
Northern Trust
21
Northern Trust
Illinois
$8.49M 534,753 +5,779 +1%
Charles Schwab
22
Charles Schwab
California
$7.54M 475,281 +71,455 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.85M 431,872 +367,672 +573%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.61M 416,563 +26,810 +7%
Barclays
25
Barclays
United Kingdom
$6.41M 404,013 +12,769 +3%
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