Funds holding Penumbra Inc
373 funds declare a position · 106 ETFs and 267 other funds · 3.9B $· 35.7M SEK· 627.6K € · US70975L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 442 | 144.3K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 302 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 426 | 139.9K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 303 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 418 | 137.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 408 | 133.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 305 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 400 | 131.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 306 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 400 | 131.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 307 | Victory RS Mid Cap Growth Fund Victory Portfolios | 370 | 121.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 308 | PROFUND VP MIDCAP GROWTH ProFunds | 369 | 121.2K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 309 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 365 | 119.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 310 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 350 | 114.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 311 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 330 | 113.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 312 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 320 | 105.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 313 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 315 | 103.4K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 314 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 314 | 103.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 315 | ULTRA MID CAP PROFUND ProFunds | 314 | 102.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 316 | The Institutional U.S. Equity Portfolio HC Capital Trust | 302 | 99.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 300 | 98.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 296 | 97.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 274 | 90K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 270 | 93K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 321 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 264 | 86.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 322 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 250 | 82.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 248 | 85.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 324 | ProShares UltraPro MidCap400 ProShares Trust | 236 | 81.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 325 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 220 | 72.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 211 | 68.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 327 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 210 | 72.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 328 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 209 | 72K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 329 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 207 | 68K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 199 | 65.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | Avantis U.S. Equity Fund American Century ETF Trust | 198 | 68.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 332 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 194 | 63.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 333 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 181 | 59.1K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 334 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 178 | 58.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 335 | Putnam Sustainable Future ETF Putnam ETF Trust | 167 | 57.5K $ | 1.03 % | as of Feb 27, 2026 · Original filing |
| 336 | Diversified Equity Master Portfolio Master Investment Portfolio | 162 | 53.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 337 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 160 | 52.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 338 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 52.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 159 | 52.2K $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 340 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 157 | 54.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 341 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156 | 53.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 342 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 153 | 50.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 148 | 48.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 137 | 44.7K $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 345 | Fidelity Healthy Future Fund Fidelity Summer Street Trust | 127 | 41.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 346 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 39.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 347 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 110 | 36.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 348 | MID-CAP GROWTH PROFUND ProFunds | 110 | 35.9K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 349 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 105 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 102 | 33.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 351 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 95 | 31K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 352 | PROFUND VP ULTRAMID CAP ProFunds | 81 | 26.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 353 | MID-CAP PROFUND ProFunds | 75 | 24.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 354 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 72 | 24.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 355 | New Covenant Growth Fund NEW COVENANT FUNDS | 72 | 23.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 70 | 23K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 357 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 70 | 23K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 358 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 69 | 23.8K $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| 359 | AQR CVX Fusion Fund AQR Funds | 55 | 18.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 360 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 16K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 361 | AB US Equity ETF AB Active ETFs, Inc. | 45 | 15.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 362 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 35 | 11.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 363 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 33 | 10.8K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 364 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 7.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 365 | Founders 100 ETF Founder Funds Trust | 23 | 7.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 366 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 18 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 14 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 368 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 11 | 3.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 10 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 370 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7 | 2.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 492.6K € | 2.76 % | as of Dec 31, 2025 · Original filing | |
| 372 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 99K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 373 | A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 36K € | 0.98 % | as of Dec 31, 2025 · Original filing |
Institutional managers
473 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,330,456 | 1.4B $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 1,634,261 | 536.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,185,811 | 389.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,098,136 | 360.6M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 840,427 | 276M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,448 | 261.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 762,096 | 250.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 720,575 | 236.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 620,943 | 203.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 560,335 | 184M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 538,197 | 176.7M $ | as of Mar 31, 2026 |
| FMR LLC | 496,107 | 162.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 491,382 | 161.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 450,815 | 148M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 445,001 | 146.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 423,073 | 138.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 411,118 | 135M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 402,619 | 132.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 401,356 | 131.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,160 | 131.4M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 349,038 | 114.6M $ | as of Mar 31, 2026 |
| Amundi | 345,758 | 113.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 325,843 | 107M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,416 | 105.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,853 | 105.4M $ | as of Mar 31, 2026 |