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271 hedge funds and large institutions have $4.69B invested in Insmed in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

26% more capital invested

Capital invested by funds: $3.72B → $4.69B (+$967M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more funds holding

Funds holding: 252271 (+19)

3.26% more ownership

Funds ownership: 102.49%105.75% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

81% less call options, than puts

Call options by funds: $10M | Put options by funds: $53.3M

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
48
Increased
91
Reduced
88
Closed
25
Calls
$10M
Puts
$53.3M
Net Calls
-$43.2M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$1.55M +$295K +11,358 +29%
EAM
152
Erste Asset Management
Austria
$1.51M
GC
153
Guggenheim Capital
Illinois
$1.36M -$205K -7,908 -15%
RJA
154
Raymond James & Associates
Florida
$1.27M -$80.3K -3,098 -7%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$1.24M +$1.04M +40,100 New
JF
156
Jump Financial
Illinois
$1.23M -$1.72M -66,206 -62%
ASRS
157
Arizona State Retirement System
Arizona
$1.18M -$17K -657 -2%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.17M
SC
159
Saltoro Capital
Texas
$1.13M -$259K -10,000 -21%
AQR Capital Management
160
AQR Capital Management
Connecticut
$1.13M +$115K +4,454 +14%
ProShare Advisors
161
ProShare Advisors
Maryland
$992K +$143K +5,498 +21%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$980K -$185K -7,152 -18%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$954K +$54.3K +2,095 +7%
BCM
164
Bayesian Capital Management
New York
$916K +$767K +29,565 New
ACP
165
Acuta Capital Partners
California
$914K +$765K +29,500 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$914K -$385K -14,845 -33%
AFG
167
Atomi Financial Group
New York
$910K +$761K +29,350 New
Allianz Asset Management
168
Allianz Asset Management
Germany
$899K +$171K +6,600 +29%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$886K +$18.2K +700 +3%
LCM
170
Laurion Capital Management
New York
$873K +$731K +28,173 New
JGC
171
J. Goldman & Co
New York
$806K -$16.8K -647 -2%
YIH
172
Y-Intercept (HK)
Hong Kong
$783K +$233K +8,987 +55%
CIP
173
Chartwell Investment Partners
Pennsylvania
$744K +$268K +10,338 +76%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$714K -$61.5K -2,373 -9%
HC
175
Henshaw Capital
Massachusetts
$693K

INSM Hedge Fund Activity: Q4 2023 in Review

271 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insmed (INSM) for Q4 2023, worth a combined $4.69B — up 26% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new INSM positions and 25 closed out — a net gain of 23 holders — while 91 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $64.2M.

  • 271 institutional investors held Insmed (INSM) as of Q4 2023, up from 252 in Q3 2023.
  • Funds reported $4.69B of Insmed stock for Q4 2023, up 26% quarter-over-quarter.
  • 48 funds opened new Insmed positions in Q4 2023 and 25 closed out, a net change of +23 holders.
  • The largest Insmed buyer in Q4 2023 was Morgan Stanley, an estimated $62M added.
  • The largest Insmed seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2023.