PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$34.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.5M
3
DCM
3
Driehaus Capital Management
Illinois
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$188M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$60.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.29M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 7,914,779 -51,490 -0.6%
Ameriprise
2
Ameriprise
Minnesota
$188M 6,469,615 +340,183 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 5,421,692 +683,709 +14%
State Street
4
State Street
Massachusetts
$79.9M 2,754,136 -212,527 -7%
YCM
5
Yiheng Capital Management
California
$60.5M 2,085,602 -868,390 -29%
CC
6
Crosslink Capital
California
$55.8M 1,923,010 +238,130 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$49.2M 1,696,609 -344,752 -17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.5M 1,361,833 +28,961 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$38.5M 1,328,676 +92,022 +7%
Marshall Wace
10
Marshall Wace
United Kingdom
$34.6M 1,193,880 +1,193,880 New
Morgan Stanley
11
Morgan Stanley
New York
$33.7M 1,163,350 +339,704 +41%
PCM
12
Portolan Capital Management
Massachusetts
$32.5M 1,120,186 +1,120,186 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M 996,067 +50,049 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$25.1M 863,500 +133,700 +18%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$24M 826,697 -49,536 -6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$21.7M 747,668 -143,239 -16%
DCM
17
Driehaus Capital Management
Illinois
$20.3M 700,782 +700,782 New
PCM
18
Peregrine Capital Management
Minnesota
$18.3M 632,431 +48,020 +8%
Charles Schwab
19
Charles Schwab
California
$17.3M 596,575 +28,214 +5%
ACH
20
ArrowMark Colorado Holdings
Colorado
$16.5M 568,000 – –
Northern Trust
21
Northern Trust
Illinois
$16M 551,703 -8,660 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$14.6M 501,773 +117,248 +30%
Two Sigma Investments
23
Two Sigma Investments
New York
$13.6M 470,110 +158,010 +51%
Millennium Management
24
Millennium Management
New York
$12.4M 425,994 +234,311 +122%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.9M 410,512 +106,355 +35%
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