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Insight Enterprises

264 hedge funds and large institutions have $3.29B invested in Insight Enterprises in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.3M

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0.17% more ownership

Funds ownership: 108.5%108.67% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 266264 (-2)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

19% less capital invested

Capital invested by funds: $4.06B → $3.29B (-$778M)

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
93
Reduced
94
Closed
36
Calls
$2.69M
Puts
$1.3M
Net Calls
+$1.39M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$7.59M +$7.11M +72,811 +479%
JIR
52
James Investment Research
Ohio
$7.17M -$210K -2,155 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.09M -$29.3K -300 -0.4%
Victory Capital Management
54
Victory Capital Management
Texas
$6.95M +$59.9K +613 +0.8%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$6.64M -$2.04M -20,870 -21%
Jane Street
56
Jane Street
New York
$6.41M +$6.72M +68,853 +1,275%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.94M +$5.23M +53,508 +349%
1M
58
13D Management
New York
$5.93M +$418K +4,275 +7%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.6M -$18.8K -192 -0.3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.87M +$47.3K +484 +0.9%
HF
62
HRT Financial
New York
$4.34M +$4.92M +50,335 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M +$391K +4,004 +9%
Prudential Financial
64
Prudential Financial
New Jersey
$4.05M +$854K +8,743 +23%
UBS AM
65
UBS AM
Illinois
$3.96M +$142K +1,457 +3%
SEI Investments
66
SEI Investments
Pennsylvania
$3.78M +$66.5K +681 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.75M -$127K -1,303 -3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.54M +$1.82M +18,600 +83%
B
69
Bailard
California
$3.53M -$693K -7,100 -15%
RA
70
Royce & Associates
New York
$3.38M -$906K -9,280 -19%
CCG
71
Chatham Capital Group
Georgia
$3.32M +$8.3K +85 +0.2%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.05M +$3.46M +35,397 New
Canada Life
73
Canada Life
Manitoba, Canada
$3.05M +$427K +4,374 +14%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.97M +$592K +6,059 +21%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.84M +$3.21M +32,895 New

NSIT Hedge Fund Activity: Q2 2022 in Review

264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2022, worth a combined $3.29B — down 19% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NSIT positions and 36 closed out — a net gain of 3 holders — while 93 added to existing stakes and 94 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $54.3M. The largest seller was Capital Research Global Investors, cutting an estimated $40.2M.

  • 264 institutional investors held Insight Enterprises (NSIT) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $3.29B of Insight Enterprises stock for Q2 2022, down 19% quarter-over-quarter.
  • 39 funds opened new Insight Enterprises positions in Q2 2022 and 36 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q2 2022 was ValueAct Holdings, an estimated $54.3M added.
  • The largest Insight Enterprises seller in Q2 2022 was Capital Research Global Investors, an estimated $40.2M sold.

Based on aggregated 13F filings for Q2 2022.