PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

195 hedge funds and large institutions have $1.18B invested in Penguin Solutions, Inc. Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
79
Reduced
61
Closed
39
Calls
$4.46M
Puts
$6.64M
Net Calls
-$2.18M
Net Calls Change
-$27K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.9M
2
American Century Companies
2
American Century Companies
Missouri
$25.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.86M
4
CC
4
Crosslink Capital
California
$52.7M
5
Barclays
5
Barclays
United Kingdom
$12.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.05M
2
Boston Partners
2
Boston Partners
Massachusetts
$709K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$6.05M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 8,508,537 +234,623 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 7,052,300 +153,272 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M 4,005,248 +113,128 +3%
State Street
4
State Street
Massachusetts
$64.2M 3,062,474 +2,573 +0.1%
CC
5
Crosslink Capital
California
$52.7M 2,514,806 +372,161 +17%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$47.9M 2,286,946 +2,286,946 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$41M 1,956,075 +248,880 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36M 1,717,430 +51,661 +3%
OAM
9
Ophir Asset Management
Australia
$35.6M 1,700,916 +199,262 +13%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$26.2M 1,248,464 -277 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.9M 1,233,901 +29,233 +2%
American Century Companies
12
American Century Companies
Missouri
$25.7M 1,224,501 +421,974 +53%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.1M 958,400 +77,200 +9%
Charles Schwab
14
Charles Schwab
California
$16.5M 786,634 +23,781 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.4M 732,853 -64,617 -8%
Marshall Wace
16
Marshall Wace
United Kingdom
$14.7M 699,435 +32,945 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$14.4M 689,283 -4,026 -0.6%
ACH
18
ArrowMark Colorado Holdings
Colorado
$14M 670,000 -20,000 -3%
Morgan Stanley
19
Morgan Stanley
New York
$14M 667,251 +43,078 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$13.1M 625,252 +72,957 +13%
Barclays
21
Barclays
United Kingdom
$12.5M 596,433 +285,124 +92%
FP
22
Foundry Partners
Minnesota
$12M 574,886 +105,402 +22%
Northern Trust
23
Northern Trust
Illinois
$11.3M 540,367 +4,487 +0.8%
KCM
24
Kennedy Capital Management
Missouri
$11.3M 537,110 -209,035 -28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10M 478,349 +177,947 +59%
1
2 3 4 5