Penguin Solutions Inc
PENG
227 hedge funds and large institutions have $1.02B invested in Penguin Solutions Inc in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 110% → 109.62% (-0.38%)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
2% less funds holding
Funds holding: 232 → 227 (-5)
10% less capital invested
Capital invested by funds: $1.13B → $1.02B (-$112M)
11% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $9.61M
18% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$38M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$34M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$30.4M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$13M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$25.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
PENG Hedge Fund Activity: Q1 2026 in Review
227 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2026, worth a combined $1.02B — down 9.9% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PENG and 37 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 76 added.
The largest buyer was Invesco, adding an estimated $38M. The largest seller was Crosslink Capital, exiting entirely with an estimated $25.7M sold.
- 227 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2026, down from 232 in Q4 2025.
- Funds reported $1.02B of Penguin Solutions Inc stock for Q1 2026, down 9.9% quarter-over-quarter.
- 37 funds opened new Penguin Solutions Inc positions in Q1 2026 and 38 closed out, a net change of -1 holder.
- The largest Penguin Solutions Inc buyer in Q1 2026 was Invesco, an estimated $38M added.
- The largest Penguin Solutions Inc seller in Q1 2026 was Crosslink Capital, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2026.