PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

183 hedge funds and large institutions have $1.32B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
23
Increased
61
Reduced
74
Closed
34
Calls
$32.7M
Puts
$2.56M
Net Calls
+$30.2M
Net Calls Change
+$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.8M
3
State Street
3
State Street
Massachusetts
$83.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M
5
CM
5
CastleKnight Management
New York
$13.1M

Top Sellers

1
CC
1
Crosslink Capital
California
$28.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M
4
Morgan Stanley
4
Morgan Stanley
New York
$20.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 7,790,283 -124,496 -2%
Ameriprise
2
Ameriprise
Minnesota
$157M 6,432,993 -36,622 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 6,024,986 +603,294 +11%
State Street
4
State Street
Massachusetts
$83.3M 3,420,275 +666,139 +24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.8M 2,209,647 +880,971 +66%
YCM
6
Yiheng Capital Management
California
$50.6M 2,079,047 -6,555 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$39.9M 1,639,549 -57,060 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M 1,446,262 +84,429 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$30.6M 1,256,382 +1,090,122 +656%
CC
10
Crosslink Capital
California
$28.5M 1,171,323 -751,687 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.3M 1,039,242 +43,175 +4%
Marshall Wace
12
Marshall Wace
United Kingdom
$22.5M 925,938 -267,942 -22%
Morgan Stanley
13
Morgan Stanley
New York
$20.6M 845,261 -318,089 -27%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$20.3M 832,795 +6,098 +0.7%
DCM
15
Driehaus Capital Management
Illinois
$20.1M 825,662 +124,880 +18%
LSV Asset Management
16
LSV Asset Management
Illinois
$18.2M 745,500 -118,000 -14%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.9M 653,220 -94,448 -13%
ACH
18
ArrowMark Colorado Holdings
Colorado
$15.3M 628,000 +60,000 +11%
Charles Schwab
19
Charles Schwab
California
$15.2M 625,358 +28,783 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$15.1M 621,225 +151,115 +32%
PCM
21
Peregrine Capital Management
Minnesota
$14.8M 606,482 -25,949 -4%
PCM
22
Portolan Capital Management
Massachusetts
$14.6M 600,086 -520,100 -46%
Northern Trust
23
Northern Trust
Illinois
$13.4M 550,042 -1,661 -0.3%
CM
24
CastleKnight Management
New York
$13.1M 539,172 +539,172 New
Deutsche Bank
25
Deutsche Bank
Germany
$11.8M 482,967 +152,918 +46%
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