Penguin Solutions Inc
PENG
353 hedge funds and large institutions have $4.34B invested in Penguin Solutions Inc in 2026 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 22 closing their positions.
586% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 22
326% more capital invested
Capital invested by funds: $1.02B → $4.34B (+$3.32B)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
56% more funds holding
Funds holding: 227 → 353 (+126)
0.63% less ownership
Funds ownership: 109.62% → 108.99% (-0.63%)
20% less call options, than puts
Call options by funds: $193M | Put options by funds: $242M
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$65.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$56M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.2M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$41.8M |
| 3 |
RA
Royce & Associates
New York
|
-$30.9M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$28.4M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$28.1M |
PENG Hedge Fund Activity: Q2 2026 in Review
353 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2026, worth a combined $4.34B — up 326% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new PENG positions and 22 closed out — a net gain of 129 holders — while 77 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.7M. The largest seller was AllianceBernstein, cutting an estimated $55.2M.
- 353 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2026, up from 227 in Q1 2026.
- Funds reported $4.34B of Penguin Solutions Inc stock for Q2 2026, up 326% quarter-over-quarter.
- 151 funds opened new Penguin Solutions Inc positions in Q2 2026 and 22 closed out, a net change of +129 holders.
- The largest Penguin Solutions Inc buyer in Q2 2026 was Fidelity Investments, an estimated $70.7M added.
- The largest Penguin Solutions Inc seller in Q2 2026 was AllianceBernstein, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2026.