PENG
Penguin Solutions Inc
PENG
PENG
182 hedge funds and large institutions have $1.06B invested in Penguin Solutions Inc 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.55% less ownership
Funds ownership: 108.36% → 107.81% (-0.55%)
20% less capital invested
Capital invested by funds: $1.32B → $1.06B (-$263M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
182
Holding in Top 10
2
Calls
$14.7M
Puts
$4.33M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$18.4M | |
| 3 | +$16.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$31.4M | |
| 3 | -$20.1M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$5.64M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.26M |