Insight Enterprises
NSIT
290 hedge funds and large institutions have $5.3B invested in Insight Enterprises in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 35 closing their positions.
832% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $1.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
1% less capital invested
Capital invested by funds: $5.33B → $5.3B (-$31.7M)
3% less funds holding
Funds holding: 299 → 290 (-9)
7.19% less ownership
Funds ownership: 109.52% → 102.33% (-7.2%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.1M |
| 2 |
Amundi
Paris,
France
|
-$16.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.2M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$13.9M |
NSIT Hedge Fund Activity: Q3 2023 in Review
290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2023, worth a combined $5.3B — down 0.6% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NSIT and 29 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 101 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $60.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $39.1M.
- 290 institutional investors held Insight Enterprises (NSIT) as of Q3 2023, down from 299 in Q2 2023.
- Funds reported $5.3B of Insight Enterprises stock for Q3 2023, down 0.6% quarter-over-quarter.
- 29 funds opened new Insight Enterprises positions in Q3 2023 and 35 closed out, a net change of -6 holders.
- The largest Insight Enterprises buyer in Q3 2023 was Capital Research Global Investors, an estimated $60.8M added.
- The largest Insight Enterprises seller in Q3 2023 was Dimensional Fund Advisors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2023.