Penguin Solutions
PENG • XNAS
Penguin Solutions is a semiconductors & related devices company on XNAS, led by Mark Adams, with a market cap of $1.1B. As of Q3 2025, 110% of shares are held by 250 institutional investors, with BlackRock, Inc. as the largest holder at 15.03%.
President and Chief Executive OfficerMark Adams
Overview
Overview of institutional ownership in PENG as of Q3 2025 with a market cap of $1.4B
All Institutions
- Institutions
- 250
- Value Held
- $1.5B
- Shares Held
- 57.8M
- Avg Position
- $6.1M
- Median Position
- $633.1K
Hedge Funds
- Hedge Funds
- 31
- Value Held
- $108.3M
- Shares Held
- 4.1M
- Avg Position
- $3.5M
- Median Position
- $2.2M
Ownership Breakdown
Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PENG as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $206.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $173.3M 0.00% of portfolio |
 FMR LLC Institution | $110.9M 0.01% of portfolio |
 STATE STREET CORP Institution | $75.3M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $60.3M 0.01% of portfolio |
 CROSSLINK CAPITAL INC Venture Capital | $48.6M 3.53% of portfolio |
 JPMORGAN CHASE & CO Institution | $40.6M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $34.0M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $32.5M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $28.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PENG in Q3 2025
- Traded
- +$145.6M
- Buyers
- 153
- Sellers
- 93
- Total Bought
- +$328.7M
- Total Sold
- −$183.1M
- Avg Position
- $5.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$60.3M +2.3M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$32.5M +1.2M shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | +$15.8M +600.8K shares |
JPMORGAN CHASE & CO Institution | +$14.7M +557.9K shares |
L LSV ASSET MANAGEMENT Long Only Manager | +$11.5M +439.3K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$10.1M +385.7K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$9.1M +347.2K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$8.9M +337.6K shares |
 BARCLAYS PLC Institution | +$8.8M +336.6K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$7.9M +302.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
CROSSLINK CAPITAL INC Venture Capital | −$45.5M −1.7M shares |
 Think Investments LP Hedge Fund•Long/Short | −$17.9M −904.6K shares |
 Marshall Wace LLP Institution | −$13.5M −513.1K shares |
B BlackRock, Inc. Institution | −$12.2M −464.5K shares |
 PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | −$11.5M −437.0K shares |
FMR LLC Institution | −$9.6M −364.4K shares |
O Ophir Asset Management Pty Ltd Long Only Manager | −$9.3M −354.0K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | −$8.2M −313.6K shares |
L LPL Financial LLC Institution | −$6.0M −226.5K shares |
C Cubist Systematic Strategies, LLC Institution | −$5.5M −207.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PENG in Q3 2025
- New Positions
- 39
- New Value
- $25.4M
- Exited Positions
- 25
- Exited Value
- $23.8M
New Positions
| Institution | Position Value |
|---|---|
 Phocas Financial Corp. Long Only Manager | $7.8M 296.3K shares |
X XTX Topco Ltd Institution | $2.4M 89.8K shares |
 Quest Partners LLC Hedge Fund•Quant Macro | $2.1M 80.9K shares |
 CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth | $2.1M 80.6K shares |
B Brevan Howard Capital Management LP Institution | $1.3M 49.6K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.2M 45.3K shares |
 COOKSON PEIRCE & CO INC RIA/Wealth | $984.6K 37.5K shares |
P PICTON MAHONEY ASSET MANAGEMENT Institution | $922.1K 35.1K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $698.8K 26.6K shares |
S State of Wyoming Institution | $493.4K 18.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Think Investments LP Hedge Fund•Long/Short | $17.9M 904.6K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $1.4M 69.0K shares |
D Dynamic Technology Lab Private Ltd Institution | $937.3K 47.3K shares |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | $688.9K 34.8K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $612.6K 30.9K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $526.0K 26.6K shares |
T Timelo Investment Management Inc. Institution | $495.3K 25.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $407.7K 20.6K shares |
P Petrus Trust Company, LTA Institution | $238.2K 12.0K shares |
$215.0K 10.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in PENG as of Q3 2025
- Call Positions
- 4
- Call Value
- $15.8M
- Put Positions
- 3
- Put Value
- $4.1M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.1M 3.5K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.7M 1.0K contracts |
J JANE STREET GROUP, LLC Institution | $2.3M 869.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.7M 653.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 1.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $488.8K 186.0 contracts |
W WOLVERINE TRADING, LLC Institution | $334.6K 128.0 contracts |
Most Committed Institutions
Institutions with PENG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P P.A.W. CAPITAL CORP Hedge Fund•Long/Short | 14.28% $7.9M |
CROSSLINK CAPITAL INC Venture Capital | 3.53% $48.6M |
O Ophir Asset Management Pty Ltd Long Only Manager | 1.18% $9.5M |
 Virtus ETF Advisers LLC Long Only Manager | 1.16% $1.7M |
Phocas Financial Corp. Long Only Manager | 1.01% $7.8M |
CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth | 1.01% $2.1M |
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager | 0.82% $18.8M |
 Optimize Financial Inc RIA/Wealth | 0.76% $1.5M |
 Jackson Creek Investment Advisors LLC Long Only Manager | 0.69% $2.4M |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.68% $4.4M |
Hedge Fund Spotlight
Discover hedge funds investing in PENG
S
Sciencast Management LP
Hedge Fund • Quant
Portfolio ManagerQing Li
- Portfolio Value
- $534.5M
- Positions
- 251
- Last Reported
- Q3 2025
Sector Allocation
Position in Penguin Solutions
- Market Value
- $310.2K
- Shares Held
- 11.8K
- Portfolio Weight
- 0.06%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.7M | 0.87% | |
Drug Manufacturers - General Healthcare | $4.5M | 0.85% | |
Semiconductors Technology | $4.5M | 0.85% |
