Penguin Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Penguin Solutions, Inc.
52.35
+13.08%
vs ±16.6% implied · ×0.79
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $581.7M | 12.37% | −0.91% | |
| 2 | FMRFMR | $468.7M | 9.97% | +33.69% | |
| 3 | InvescoInvesco | $346.1M | 7.36% | +14.17% | |
| 4 | State StreetState Streetindex-like | $237.8M | 5.06% | −2.94% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $226.9M | 4.82% | −17.16% | |
| 6 | Dimensional Fund AdvisorsDimensional | $181.9M | 3.87% | +0.05% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $160.5M | 3.41% | −2.55% | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $150.2M | 3.19% | +10.45% | |
| 9 | American Century CompaniesAmerican Century Companies | $149.1M | 3.17% | +277.22% | |
| 10 | Boston PartnersBoston Partners | $127.9M | 2.72% | +5.11% | |
| 11 | Susquehanna International GroupSusquehanna International | $124.4M | 2.65% | +407.38% | |
| 12 | Jane Street GroupJane Street | $112.2M | 2.39% | +10366.67% | |
| 13 | Geode Capital ManagementGeodeindex-like | $95.1M | 2.02% | −0.40% | |
| 14 | T. Rowe Price Investment ManagementT. Rowe Price | $93.5M | 1.99% | new | |
| 15 | Citadel AdvisorsCitadel | $81.5M | 1.73% | +150.50% | |
| 16 | LSV Asset ManagementLSV | $63.3M | 1.35% | −16.72% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $53.9M | 1.15% | −18.30% | |
| 18 | Paradigm Capital ManagementParadigm | $52.1M | 1.11% | −57.27% | |
| 19 | Driehaus Capital ManagementDriehaus | $51.1M | 1.09% | new | |
| 20 | Two Sigma InvestmentsTwo Sigma | $50.2M | 1.07% | +254.56% | |
| 21 | Morgan StanleyMorgan Stanley | $49.7M | 1.06% | +9.91% | |
| 22 | Kennedy Capital ManagementKennedy | $46.4M | 0.99% | −37.65% | |
| 23 | Northern TrustNorthern Trustindex-like | $44.7M | 0.95% | +3.10% | |
| 24 | Portolan Capital ManagementPortolan | $41.5M | 0.88% | new | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $41.3M | 0.88% | +30.83% |
356 managers report $4.7B of Penguin Solutions on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 12.37%.
Expected move
Inputs8Q avg ±14.4%·×0.83·cheap
straddle ±28.6%
spot 51.93exp Jan 15ATM strike 50ATM straddle 17.45IV 94%