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PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.95M

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

2.97% more ownership

Funds ownership: 106.64%109.6% (+3%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 195194 (-1)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$60.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
75
Reduced
63
Closed
38
Calls
$4.17M
Puts
$2.95M
Net Calls
+$1.22M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$4.11M +225,322 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$99.7K +5,461 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M +$4.69M +256,932 +6%
CC
4
Crosslink Capital
California
$60.1M +$11.3M +618,244 +25%
State Street
5
State Street
Massachusetts
$57.6M -$1.12M -61,309 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.8M +$6.53M +358,117 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$38.6M +$1.02M +55,642 +3%
Marshall Wace
8
Marshall Wace
United Kingdom
$30M +$15.8M +863,950 +124%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.6M -$40.4K -2,212 -0.2%
OAM
10
Ophir Asset Management
Australia
$22.5M -$9.6M -526,155 -31%
American Century Companies
11
American Century Companies
Missouri
$21.8M -$1.58M -86,699 -7%
KCM
12
Kennedy Capital Management
Missouri
$19.1M +$8.34M +456,875 +85%
TI
13
Think Investments
California
$17.4M +$16.5M +904,587 New
UBS Group
14
UBS Group
Switzerland
$17.1M +$11M +602,043 +208%
Charles Schwab
15
Charles Schwab
California
$15.9M +$777K +42,558 +5%
ACH
16
ArrowMark Colorado Holdings
Colorado
$15.4M +$2.37M +130,000 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15M +$901K +49,358 +7%
FP
18
Foundry Partners
Minnesota
$14.3M +$3.14M +171,916 +30%
Deutsche Bank
19
Deutsche Bank
Germany
$13.7M +$1.61M +88,504 +14%
ClearBridge Investments
20
ClearBridge Investments
New York
$13.1M -$88.7K -4,862 -0.7%
RA
21
Royce & Associates
New York
$12.9M +$5.25M +287,862 +75%
Morgan Stanley
22
Morgan Stanley
New York
$12.7M -$137K -7,504 -1%
Barclays
23
Barclays
United Kingdom
$12.3M +$777K +42,561 +7%
Northern Trust
24
Northern Trust
Illinois
$12.1M +$1.62M +89,043 +16%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.2M -$6.85M -375,517 -39%

PENG Hedge Fund Activity: Q4 2024 in Review

194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2024, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Fund positioning in PENG was balanced in Q4 2024: 38 funds opened new positions, 38 closed out, 75 added to existing stakes and 63 trimmed.

The largest buyer was Think Investments, opening a new position worth an estimated $16.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $47.9M sold.

  • 194 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2024, down from 195 in Q3 2024.
  • Funds reported $1.12B of Penguin Solutions Inc stock for Q4 2024, down 5.1% quarter-over-quarter.
  • 38 funds opened new Penguin Solutions Inc positions in Q4 2024 and 38 closed out, a net change of 0 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2024 was Think Investments, an estimated $16.5M added.
  • The largest Penguin Solutions Inc seller in Q4 2024 was Pacer Advisors, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2024.