PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

204 hedge funds and large institutions have $1.04B invested in Penguin Solutions, Inc. Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
63
Reduced
65
Closed
47
Calls
$8.61M
Puts
$792K
Net Calls
+$7.82M
Net Calls Change
+$3.88M

Top Buyers

1
CA
CSM Advisors
Pennsylvania
$11.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$7.69M
4
CSS
Cubist Systematic Strategies
Connecticut
$7.66M
5
NL
Nuveen LLC
North Carolina
$8.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$90.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M -$4.46M -225,037 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$2.97M +150,064 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.8M -$38.1M -1,922,925 -30%
CC
4
Crosslink Capital
California
$70.9M +$2.7M +136,487 +4%
State Street
5
State Street
Massachusetts
$53.3M -$4.87M -245,768 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$25.5M -$7.45M -376,058 -23%
PCMI
7
Paradigm Capital Management Inc
New York
$22.8M +$553K +27,900 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.5M +$8.15M +411,527 +72%
Marshall Wace
9
Marshall Wace
United Kingdom
$19.1M -$4.98M -251,176 -21%
American Century Companies
10
American Century Companies
Missouri
$19M +$3.1M +156,361 +20%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M +$4.04M +204,048 +28%
TI
12
Think Investments
California
$17.9M – – –
RA
13
Royce & Associates
New York
$17.9M +$1.9M +96,048 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$17.8M +$2.73M +137,948 +18%
OAM
15
Ophir Asset Management
Australia
$17.2M -$2.02M -84,227 -11%
Charles Schwab
16
Charles Schwab
California
$16.9M +$56.8K +2,869 +0.3%
UBS Group
17
UBS Group
Switzerland
$16.1M +$813K +41,050 +5%
KCM
18
Kennedy Capital Management
Missouri
$14.9M -$656K -33,111 -4%
Barclays
19
Barclays
United Kingdom
$14.2M +$1.22M +61,390 +9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.7M -$1.75M -88,305 -11%
Northern Trust
21
Northern Trust
Illinois
$12.2M -$183K -9,262 -1%
CA
22
CSM Advisors
Pennsylvania
$11.9M +$11.9M +601,512 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$9.68M +$1.41M +71,423 +17%
PAWC
24
P.A.W. Capital
Connecticut
$9.31M +$396K +20,000 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.27M -$1.94M -97,854 -17%
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