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Insight Enterprises

249 hedge funds and large institutions have $3.15B invested in Insight Enterprises in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.07M

0.11% more ownership

Funds ownership: 108.67%108.78% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $3.29B → $3.15B (-$136M)

6% less funds holding

Funds holding: 264249 (-15)

16% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 105

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
88
Reduced
105
Closed
36
Calls
$1.45M
Puts
$1.07M
Net Calls
+$377K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
51
13D Management
New York
$5.67M
Squarepoint
52
Squarepoint
New York
$5.66M +$5.25M +59,054 +614%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.53M -$149K -1,680 -2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$5.14M -$5.92M -66,626 -52%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5M -$228K -2,559 -4%
LSV Asset Management
56
LSV Asset Management
Illinois
$4.97M -$6.97M -78,330 -56%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.86M +$2.32M +26,133 +79%
GCM
58
Graham Capital Management
Connecticut
$4.66M +$3.57M +40,144 +245%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M -$797K -8,960 -14%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$4.6M +$1.81M +20,378 +58%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.47M -$191K -2,150 -4%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.47M -$3.01M -33,835 -38%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$529K +5,944 +13%
RA
64
Royce & Associates
New York
$3.79M +$606K +6,811 +17%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.65M -$3.95M -44,404 -50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$32.4K -364 -0.8%
Prudential Financial
67
Prudential Financial
New Jersey
$3.48M -$424K -4,764 -10%
ECM
68
ExodusPoint Capital Management
New York
$3.33M -$4.7M -52,810 -57%
SEI Investments
69
SEI Investments
Pennsylvania
$3.24M -$355K -3,997 -9%
CCG
70
Chatham Capital Group
Georgia
$3.15M -$20.5K -230 -0.6%
B
71
Bailard
California
$3.11M -$287K -3,225 -8%
UBS AM
72
UBS AM
Illinois
$3.1M -$739K -8,306 -18%
Canada Life
73
Canada Life
Manitoba, Canada
$2.84M -$72.7K -818 -2%
Barclays
74
Barclays
United Kingdom
$2.82M +$361K +4,060 +13%
GIA
75
GHP Investment Advisors
Colorado
$2.72M +$156K +1,755 +6%

NSIT Hedge Fund Activity: Q3 2022 in Review

249 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2022, worth a combined $3.15B — down 4.2% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NSIT and 24 opened new positions — a net loss of 12 holders — while 105 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Millennium Management, cutting an estimated $29.5M.

  • 249 institutional investors held Insight Enterprises (NSIT) as of Q3 2022, down from 264 in Q2 2022.
  • Funds reported $3.15B of Insight Enterprises stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 24 funds opened new Insight Enterprises positions in Q3 2022 and 36 closed out, a net change of -12 holders.
  • The largest Insight Enterprises buyer in Q3 2022 was Fidelity Investments, an estimated $41.9M added.
  • The largest Insight Enterprises seller in Q3 2022 was Millennium Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2022.