PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

199 hedge funds and large institutions have $1.28B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
2.89%
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
64
Closed
41
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89M
2
CC
2
Crosslink Capital
California
$49M
3
OAM
3
Ophir Asset Management
Australia
$34.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$13.8M
5
HAI
5
Hennessy Advisors Inc
California
$9.21M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.78M
3
State Street
3
State Street
Massachusetts
$70M
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 8,273,914 -150,075 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 6,899,028 -139,177 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89M 3,892,120 +1,270,604 +48%
State Street
4
State Street
Massachusetts
$70M 3,059,901 -590,505 -16%
CC
5
Crosslink Capital
California
$49M 2,142,645 +883,248 +70%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39M 1,707,195 +202,758 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.1M 1,665,769 +186,958 +13%
OAM
8
Ophir Asset Management
Australia
$34.3M 1,501,654 +812,055 +118%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$28.6M 1,248,741 +239,668 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.6M 1,204,668 +30,068 +3%
Bank of America
11
Bank of America
North Carolina
$21.9M 956,551 +282,873 +42%
LSV Asset Management
12
LSV Asset Management
Illinois
$20.2M 881,200 +6,900 +0.8%
American Century Companies
13
American Century Companies
Missouri
$18.4M 802,527 +328,934 +69%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.2M 797,470 +374,400 +88%
UBS Group
15
UBS Group
Switzerland
$17.8M 777,150 +64,044 +9%
Charles Schwab
16
Charles Schwab
California
$17.4M 762,853 +41,561 +6%
KCM
17
Kennedy Capital Management
Missouri
$17.1M 746,145 +266,108 +55%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.9M 693,309 -14,379 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$15.8M 690,000 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$15.2M 666,490 -30,917 -4%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M 624,173 -566,152 -48%
Boston Partners
22
Boston Partners
Massachusetts
$13.8M 601,076 +402,713 +203%
Deutsche Bank
23
Deutsche Bank
Germany
$12.6M 552,295 -343,735 -38%
Northern Trust
24
Northern Trust
Illinois
$12.3M 535,880 -16,133 -3%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$10.9M 478,344 +67,300 +16%
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