Guru Ownership Trend
Guru Analysis for Penumbra, Inc. (PEN)
Penumbra, Inc. (PEN), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $81.45 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $77.21 M net outflow during the quarter.
Recent activity highlights John Hussman who opened a new position. Conversely, Ray Dalio reduced exposure by 61.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.04% | Reduce -29.2% | 234,455 | $59.39 M | Q3 2025 | |
| 0.02% | Reduce -23.9% | 15,116 | $3.83 M | Q3 2025 | |
| 0.69% | New Buy | 12,600 | $3.19 M | Q3 2025 | |
| 0.00% | Reduce -61.4% | 1,280 | $324,250 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Penumbra, Inc. (PEN)
Top Guru holders include Cliff Asness ($59.39 M), Joel Greenblatt ($3.83 M), John Hussman ($3.19 M). Collectively, tracked Gurus hold 263,451 shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $77.21 M, with 1 Gurus buying and 6 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 3 Gurus sold out of PEN completely. Total sell value was $80.41 M.
Yes, 1 Gurus opened new positions in PEN, and 0 added to their existing holdings. Total buy value was $3.19 M.