PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $726M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.34M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$121M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.5M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.64M
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.43M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.4M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$8.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 8,128,978 +383,042 +5%
Ameriprise
2
Ameriprise
Minnesota
$90.8M 6,104,637 +107,352 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M 4,714,468 +174,056 +4%
YCM
4
Yiheng Capital Management
California
$44M 2,953,992 – –
State Street
5
State Street
Massachusetts
$38.8M 2,609,928 -212,502 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$29.6M 1,986,340 +8,024 +0.4%
Boston Partners
7
Boston Partners
Massachusetts
$23.5M 1,539,803 -59,985 -4%
CC
8
Crosslink Capital
California
$23.5M 1,578,422 -129,520 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.7M 1,122,488 -668,003 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M 914,448 +13,200 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.4M 898,559 -2,014,839 -69%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$12.5M 836,919 -15,305 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$11.5M 772,151 +236,113 +44%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.7M 719,200 +500 +0.1%
KCM
15
Kennedy Capital Management
Missouri
$9.9M 665,009 -401,720 -38%
PCM
16
Peregrine Capital Management
Minnesota
$9.11M 612,209 -6,149 -1%
Morgan Stanley
17
Morgan Stanley
New York
$8.61M 578,439 -32,502 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.5M 571,159 +266,981 +88%
ACH
19
ArrowMark Colorado Holdings
Colorado
$8.45M 568,000 -279,000 -33%
Northern Trust
20
Northern Trust
Illinois
$8.04M 540,136 +5,383 +1%
Charles Schwab
21
Charles Schwab
California
$7.78M 522,892 +47,611 +10%
Barclays
22
Barclays
United Kingdom
$6.38M 428,492 +24,479 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$6M 403,172 -28,700 -7%
Invesco
24
Invesco
Georgia
$5.92M 397,540 +50,471 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.88M 394,863 -21,700 -5%
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