PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.4M
2
OAM
2
Ophir Asset Management
Australia
$18.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.6M
4
HAM
4
Honeycomb Asset Management
New York
$13.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$6.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.3M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.6M
5
Bank of America
5
Bank of America
North Carolina
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 8,423,989 +146,865 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 7,038,205 +203,197 +3%
State Street
3
State Street
Massachusetts
$96.1M 3,650,406 +256,305 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$71.4M 2,713,683 +2,713,683 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M 2,621,516 +239,414 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.6M 1,504,437 -722,735 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.9M 1,478,811 -4,707 -0.3%
CC
8
Crosslink Capital
California
$33.1M 1,259,397 +170,754 +16%
Morgan Stanley
9
Morgan Stanley
New York
$31.3M 1,190,325 -1,482,979 -55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.9M 1,174,600 +70,173 +6%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$26.6M 1,010,535 +655,406 +185%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$26.6M 1,009,073 -5,833 -0.6%
Deutsche Bank
13
Deutsche Bank
Germany
$23.6M 896,030 -125,435 -12%
LSV Asset Management
14
LSV Asset Management
Illinois
$23M 874,300 +182,200 +26%
Charles Schwab
15
Charles Schwab
California
$19M 721,292 +65,590 +10%
UBS Group
16
UBS Group
Switzerland
$18.8M 713,106 -149,680 -17%
ClearBridge Investments
17
ClearBridge Investments
New York
$18.6M 707,688 -905,097 -56%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.4M 697,407 +14,425 +2%
PCM
19
Portolan Capital Management
Massachusetts
$18.2M 693,056 +84,648 +14%
ACH
20
ArrowMark Colorado Holdings
Colorado
$18.2M 690,000 -119,000 -15%
OAM
21
Ophir Asset Management
Australia
$18.2M 689,599 +689,599 New
Bank of America
22
Bank of America
North Carolina
$17.7M 673,678 -266,894 -28%
Northern Trust
23
Northern Trust
Illinois
$14.5M 552,013 +6,578 +1%
HAM
24
Honeycomb Asset Management
New York
$13.1M 499,000 +499,000 New
KCM
25
Kennedy Capital Management
Missouri
$12.6M 480,037 +120,033 +33%
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