PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

194 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares 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.

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.58%
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

Top Buyers

1
TI
1
Think Investments
California
$17.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30M
3
CC
3
Crosslink Capital
California
$60.1M
4
UBS Group
4
UBS Group
Switzerland
$17.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
OAM
3
Ophir Asset Management
Australia
$22.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 8,733,859 +225,322 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 7,057,761 +5,461 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$81.8M 4,262,180 +256,932 +6%
CC
4
Crosslink Capital
California
$60.1M 3,133,050 +618,244 +25%
State Street
5
State Street
Massachusetts
$57.6M 3,001,165 -61,309 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.8M 2,075,547 +358,117 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$38.6M 2,011,717 +55,642 +3%
Marshall Wace
8
Marshall Wace
United Kingdom
$30M 1,563,385 +863,950 +124%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.6M 1,231,689 -2,212 -0.2%
OAM
10
Ophir Asset Management
Australia
$22.5M 1,174,761 -526,155 -31%
American Century Companies
11
American Century Companies
Missouri
$21.8M 1,137,802 -86,699 -7%
KCM
12
Kennedy Capital Management
Missouri
$19.1M 993,985 +456,875 +85%
TI
13
Think Investments
California
$17.4M 904,587 +904,587 New
UBS Group
14
UBS Group
Switzerland
$17.1M 890,974 +602,043 +208%
Charles Schwab
15
Charles Schwab
California
$15.9M 829,192 +42,558 +5%
ACH
16
ArrowMark Colorado Holdings
Colorado
$15.4M 800,000 +130,000 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$15M 782,211 +49,358 +7%
FP
18
Foundry Partners
Minnesota
$14.3M 746,802 +171,916 +30%
Deutsche Bank
19
Deutsche Bank
Germany
$13.7M 713,756 +88,504 +14%
ClearBridge Investments
20
ClearBridge Investments
New York
$13.1M 684,421 -4,862 -0.7%
RA
21
Royce & Associates
New York
$12.9M 672,435 +287,862 +75%
Morgan Stanley
22
Morgan Stanley
New York
$12.7M 659,747 -7,504 -1%
Barclays
23
Barclays
United Kingdom
$12.3M 638,994 +42,561 +7%
Northern Trust
24
Northern Trust
Illinois
$12.1M 629,410 +89,043 +16%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.2M 582,883 -375,517 -39%
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