Guru Ownership Trend
Guru Analysis for Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $65.75 M.
Top institutional holders include Chuck Royce and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $1.21 M net inflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Cliff Asness reduced exposure by 2.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Penguin Solutions, Inc. (PENG)
Major holders include Chuck Royce ($17.26 M), Cliff Asness ($3.04 M), Lee Ainslie ($770,774). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.24 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.21 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited PENG. The total reported sell value was $2.29 M.
Yes, 1 managers opened new positions in PENG, and 2 increased their existing holdings. The total reported buy value was $3.5 M.