Penguin Solutions Inc
PENG
232 hedge funds and large institutions have $1.13B invested in Penguin Solutions Inc in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 47 closing their positions.
109% more call options, than puts
Call options by funds: $30M | Put options by funds: $14.4M
0.41% less ownership
Funds ownership: 110.41% → 110% (-0.41%)
8% less funds holding
Funds holding: 253 → 232 (-21)
26% less capital invested
Capital invested by funds: $1.52B → $1.13B (-$390M)
29% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 102
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$36.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$20M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$18.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$11.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$10.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$8.29M |
PENG Hedge Fund Activity: Q4 2025 in Review
232 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2025, worth a combined $1.13B — down 26% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PENG and 32 opened new positions — a net loss of 15 holders — while 102 trimmed existing stakes and 72 added.
The largest buyer was Invesco, adding an estimated $36.6M. The largest seller was JP Morgan Chase, cutting an estimated $29.4M.
- 232 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2025, down from 253 in Q3 2025.
- Funds reported $1.13B of Penguin Solutions Inc stock for Q4 2025, down 26% quarter-over-quarter.
- 32 funds opened new Penguin Solutions Inc positions in Q4 2025 and 47 closed out, a net change of -15 holders.
- The largest Penguin Solutions Inc buyer in Q4 2025 was Invesco, an estimated $36.6M added.
- The largest Penguin Solutions Inc seller in Q4 2025 was JP Morgan Chase, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2025.