PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

200 hedge funds and large institutions have $1.02B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
71
Reduced
71
Closed
26
Calls
$8.51M
Puts
$4.58M
Net Calls
+$3.94M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39M
2
PCMI
Paradigm Capital Management Inc
New York
+$13.4M
3
ICM
Invenomic Capital Management
Massachusetts
+$6.33M
4
CC
Crosslink Capital
California
+$5.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.82M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$7.98M
3
OAM
Ophir Asset Management
Australia
-$6.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$6.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M -$2.96M -170,481 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M +$39M +2,245,976 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M -$11.1M -641,065 -9%
CC
4
Crosslink Capital
California
$59.8M +$5.41M +311,240 +10%
State Street
5
State Street
Massachusetts
$51M -$1.13M -64,899 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M +$380K +21,887 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28.9M -$6.02M -346,847 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.1M +$669K +38,491 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$21.1M -$6.02M -346,686 -22%
PCMI
10
Paradigm Capital Management Inc
New York
$19.5M +$13.4M +769,200 +216%
TI
11
Think Investments
California
$15.7M – – –
Charles Schwab
12
Charles Schwab
California
$14.8M +$383K +22,036 +3%
RA
13
Royce & Associates
New York
$14M +$2.34M +134,690 +20%
OAM
14
Ophir Asset Management
Australia
$13.9M -$6.5M -374,060 -32%
American Century Companies
15
American Century Companies
Missouri
$13.9M -$5.86M -337,448 -30%
KCM
16
Kennedy Capital Management
Missouri
$13.6M -$3.63M -208,865 -21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.5M -$56.3K -3,243 -0.4%
UBS Group
18
UBS Group
Switzerland
$13.4M -$2.05M -118,230 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$13.2M +$833K +47,942 +7%
ACH
20
ArrowMark Colorado Holdings
Colorado
$12.9M -$1.05M -60,218 -8%
Morgan Stanley
21
Morgan Stanley
New York
$12.8M +$1.36M +78,502 +12%
FP
22
Foundry Partners
Minnesota
$12M -$983K -56,588 -8%
Barclays
23
Barclays
United Kingdom
$11.4M +$315K +18,161 +3%
Northern Trust
24
Northern Trust
Illinois
$10.8M -$96.3K -5,546 -0.9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.99M +$1.28M +73,827 +15%
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