PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.2M
3
UBS Group
3
UBS Group
Switzerland
$16.3M
4
Bank of America
4
Bank of America
North Carolina
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
YCM
1
Yiheng Capital Management
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$90.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.72M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 8,277,124 +486,841 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M 6,835,008 +810,022 +13%
Ameriprise
3
Ameriprise
Minnesota
$90.3M 4,772,421 -1,660,572 -26%
State Street
4
State Street
Massachusetts
$64.3M 3,394,101 -26,174 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$50.6M 2,673,304 +1,828,043 +216%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.1M 2,382,102 +172,455 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$42.2M 2,227,172 +970,790 +77%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.5M 1,612,785 -26,764 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.1M 1,483,518 +37,256 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M 1,104,427 +65,185 +6%
CC
11
Crosslink Capital
California
$20.6M 1,088,643 -82,680 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$19.3M 1,021,465 +538,498 +111%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.2M 1,014,906 +182,111 +22%
Bank of America
14
Bank of America
North Carolina
$17.8M 940,572 +823,897 +706%
UBS Group
15
UBS Group
Switzerland
$16.3M 862,786 +850,764 +7,077%
ACH
16
ArrowMark Colorado Holdings
Colorado
$15.3M 809,000 +181,000 +29%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.1M 692,100 -53,400 -7%
Marshall Wace
18
Marshall Wace
United Kingdom
$12.9M 682,982 -242,956 -26%
Charles Schwab
19
Charles Schwab
California
$12.4M 655,702 +30,344 +5%
PCM
20
Portolan Capital Management
Massachusetts
$11.5M 608,408 +8,322 +1%
Northern Trust
21
Northern Trust
Illinois
$10.3M 545,435 -4,607 -0.8%
PCM
22
Peregrine Capital Management
Minnesota
$9.86M 520,719 -85,763 -14%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.55M 504,439 -116,786 -19%
Invesco
24
Invesco
Georgia
$8.14M 430,050 +15,060 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.02M 423,700 +5,300 +1%
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