Insight Enterprises
NSIT
265 hedge funds and large institutions have $3.51B invested in Insight Enterprises in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 24 closing their positions.
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
45% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.36M
12% more capital invested
Capital invested by funds: $3.15B → $3.51B (+$363M)
6% more funds holding
Funds holding: 249 → 265 (+16)
2.07% less ownership
Funds ownership: 108.78% → 106.71% (-2.1%)
25% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 104
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$52.5M |
| 2 |
Morgan Stanley
New York
|
+$45.5M |
| 3 |
JP Morgan Chase
New York
|
+$27.1M |
| 4 |
Renaissance Technologies
New York
|
+$14.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$32.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$25M |
| 4 |
BlackRock
New York
|
-$19.8M |
| 5 |
JP
JNE Partners
London,
United Kingdom
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
276
CAAS Capital Management
New York
| – | -$819K | -9,944 | Closed |
|
|
PRCP
277
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$557K | -6,760 | Closed |
|
278
Axa
Paris,
France
| – | -$527K | -6,400 | Closed |
|
|
PP
279
PDT Partners
New York
| – | -$390K | -4,735 | Closed |
|
|
OQS
280
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$385K | -4,676 | Closed |
|
|
AG
281
Algert Global
San Francisco,
California
| – | -$339K | -4,112 | Closed |
|
|
VI
282
Versor Investments
New York
| – | -$306K | -3,709 | Closed |
|
|
RJA
283
Raymond James & Associates
St Petersburg,
Florida
| – | -$283K | -3,431 | Closed |
|
|
MFS
284
Mirabella Financial Services
London,
United Kingdom
| – | -$262K | -3,137 | Closed |
|
|
MAM
285
Meeder Asset Management
Dublin,
Ohio
| – | -$23K | -279 | Closed |
|
286
Bessemer Group
Woodbridge,
New Jersey
| – | -$22K | -268 | Closed |
|
|
EC
287
Elequin Capital
New York
| – | -$8K | -103 | Closed |
|
|
SFG
288
Steward Financial Group
Colleyville,
Texas
| – | +$96 | +1 | New |
|
289
Simplex Trading
Chicago,
Illinois
| – | +$573 | +6 | New |
|
NSIT Hedge Fund Activity: Q4 2022 in Review
265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2022, worth a combined $3.51B — up 12% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NSIT positions and 24 closed out — a net gain of 20 holders — while 78 added to existing stakes and 104 trimmed.
The largest buyer was Capital World Investors, adding an estimated $52.5M. The largest seller was Janus Henderson Group, cutting an estimated $32.6M.
- 265 institutional investors held Insight Enterprises (NSIT) as of Q4 2022, up from 249 in Q3 2022.
- Funds reported $3.51B of Insight Enterprises stock for Q4 2022, up 12% quarter-over-quarter.
- 44 funds opened new Insight Enterprises positions in Q4 2022 and 24 closed out, a net change of +20 holders.
- The largest Insight Enterprises buyer in Q4 2022 was Capital World Investors, an estimated $52.5M added.
- The largest Insight Enterprises seller in Q4 2022 was Janus Henderson Group, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2022.