Which hedge funds own PENG? PENGUIN SOLUTIONS INC, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in PENG (PENGUIN SOLUTIONS INC) in their Q2 2026 13F filings, worth $78.1m in total. The largest holder by portfolio weight is Brevan Howard Capital Management at 0.1% of its book. 3 managers opened a new position this quarter: Polen Capital Management, Renaissance Technologies LLC, Tudor Investment. 1 exited: Maverick Capital.
8tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold PENG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $3.7m | 48,470 | -28% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $24.0m | 315,487 | 114% | added |
| Polen Capital Management | Q2 2026 | 0.0% | $2.2m | 28,293 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $19.5m | 256,454 | 10% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $15.0m | 197,430 | -38% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $11.5m | 150,808 | 766% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.9m | 25,500 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $381.0k | 5,013 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Maverick Capital | 0.1% | $770.8k |
How has hedge fund ownership of PENG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $78.1m |
| Q1 2026 | 6 | $14.6m |
| Q4 2025 | 1 | $2.0m |
| Q3 2025 | 1 | $8.3m |
| Q2 2025 | 1 | $4.7m |
| Q1 2025 | 1 | $1.0m |
| Q4 2024 | 1 | $632.5k |
| Q3 2024 | 1 | $3.8m |
| Q2 2024 | 1 | $365.9k |
| Q1 2024 | 2 | $7.4m |
| Q4 2023 | 3 | $4.5m |
| Q3 2023 | 2 | $7.9m |
| Q2 2023 | 3 | $7.0m |
| Q1 2023 | 2 | $9.4m |
| Q4 2022 | 1 | $6.0m |
| Q3 2022 | 1 | $6.9m |
Counts every tracked manager that disclosed PENG in that quarter's filing, including managers that have since stopped filing.