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Insight Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 249265 (+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: 32 (-1)

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
78
Reduced
104
Closed
24
Calls
$1.98M
Puts
$1.36M
Net Calls
+$610K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.07M +11,240 +74%
Millennium Management
77
Millennium Management
New York
$2.63M -$14.8M -154,551 -85%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.46M -$37.2K -389 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.36M -$93.2K -976 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.32M -$1.34K -14 -0.1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$309K -3,236 -13%
MAM
82
Martingale Asset Management
Massachusetts
$2.15M -$4.3K -45 -0.2%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.12M -$5.35K -56 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$2.09M -$104K -1,093 -5%
GCM
85
Graham Capital Management
Connecticut
$2.06M -$3.44M -36,012 -64%
Comerica Bank
86
Comerica Bank
Texas
$2.04M -$519K -5,432 -23%
YCM
87
Yousif Capital Management
Michigan
$2.02M -$522K -5,470 -21%
JCP
88
JB Capital Partners
New York
$2.01M
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.93M +$1.84M +19,273 New
Citigroup
90
Citigroup
New York
$1.88M -$125K -1,308 -7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.84M +$22.3K +233 +1%
JF
92
Jump Financial
Illinois
$1.8M -$672K -7,034 -28%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$685K +7,171 +72%
AIG
94
American International Group
New York
$1.7M -$14.1K -148 -0.9%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.66M
Deutsche Bank
96
Deutsche Bank
Germany
$1.64M -$30.5M -319,392 -95%
MIM
97
MetLife Investment Management
New Jersey
$1.64M
CIC
98
Carnegie Investment Counsel
Ohio
$1.6M -$47.8K -500 -3%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.54M +$101K +1,054 +7%
Barclays
100
Barclays
United Kingdom
$1.5M -$1.84M -19,244 -56%

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.