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PENG

Penguin Solutions Inc

198 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.74% less ownership

Funds ownership: 107.45%106.71% (-0.74%)

6% less funds holding

Funds holding: 211198 (-13)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$192M)

23% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $9.17M

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
63
Closed
42
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$3.12M -150,075 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$2.9M -139,177 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M +$26.5M +1,270,604 +48%
State Street
4
State Street
Massachusetts
$70M -$12.3M -590,505 -16%
CC
5
Crosslink Capital
California
$49M +$18.4M +883,248 +70%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39M +$4.22M +202,758 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.1M +$3.89M +186,958 +13%
OAM
8
Ophir Asset Management
Australia
$34.3M +$16.9M +812,055 +118%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$28.6M +$4.99M +239,668 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.6M +$626K +30,068 +3%
Bank of America
11
Bank of America
North Carolina
$21.9M +$5.89M +282,873 +42%
LSV Asset Management
12
LSV Asset Management
Illinois
$20.2M +$144K +6,900 +0.8%
American Century Companies
13
American Century Companies
Missouri
$18.4M +$6.85M +328,934 +69%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.2M +$7.8M +374,400 +88%
UBS Group
15
UBS Group
Switzerland
$17.8M +$1.33M +64,044 +9%
Charles Schwab
16
Charles Schwab
California
$17.4M +$865K +41,561 +6%
KCM
17
Kennedy Capital Management
Missouri
$17.1M +$5.54M +266,108 +55%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.9M -$299K -14,379 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$15.8M
Marshall Wace
20
Marshall Wace
United Kingdom
$15.2M -$644K -30,917 -4%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M -$11.8M -566,152 -48%
Boston Partners
22
Boston Partners
Massachusetts
$13.8M +$8.39M +402,713 +203%
Deutsche Bank
23
Deutsche Bank
Germany
$12.6M -$7.16M -343,735 -38%
Northern Trust
24
Northern Trust
Illinois
$12.3M -$336K -16,133 -3%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$10.9M +$1.4M +67,300 +16%

PENG Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2024, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PENG and 32 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $71.4M sold.

  • 198 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.28B of Penguin Solutions Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 32 funds opened new Penguin Solutions Inc positions in Q2 2024 and 42 closed out, a net change of -10 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2024 was Fidelity Investments, an estimated $26.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2024 was Pacer Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.