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Insight Enterprises

299 hedge funds and large institutions have $5.33B invested in Insight Enterprises in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,992% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $293K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

4% more funds holding

Funds holding: 288299 (+11)

1% more capital invested

Capital invested by funds: $5.28B → $5.33B (+$51.8M)

2.49% less ownership

Funds ownership: 112.01%109.52% (-2.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 134

Holders
299
Holders Change
+11
Holders Change %
+3.82%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
79
Reduced
134
Closed
38
Calls
$6.13M
Puts
$293K
Net Calls
+$5.84M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
76
Cerity Partners
New York
$4.52M +$4.1M +30,509 +7,441%
AQR Capital Management
77
AQR Capital Management
Connecticut
$4.39M +$940 +7 +0%
RIM
78
Redwood Investment Management
Arizona
$4.15M +$397K +2,955 +12%
Citigroup
79
Citigroup
New York
$4M +$1.64M +12,189 +81%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$3.94M +$2.94M +21,910 +438%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.87M -$123M -919,146 -97%
Canada Life
82
Canada Life
Manitoba, Canada
$3.83M -$858K -6,390 -20%
CCG
83
Chatham Capital Group
Georgia
$3.75M -$1.09M -8,093 -24%
Barclays
84
Barclays
United Kingdom
$3.68M -$674K -5,021 -17%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$3.62M +$3.12M +23,236 +1,531%
TPSF
86
Texas Permanent School Fund
Texas
$3.6M -$288K -2,146 -8%
SEI Investments
87
SEI Investments
Pennsylvania
$3.52M -$2.6M -19,352 -45%
B
88
Bailard
California
$3.5M -$1.22M -9,090 -28%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$906K -6,746 -22%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$3.4M +$3.12M +23,210 New
HF
91
HRT Financial
New York
$3.27M +$429K +3,198 +17%
GAM
92
Gotham Asset Management
New York
$3.22M +$2.54M +18,893 +601%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.14M +$713K +5,313 +33%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.89M -$273K -2,030 -9%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.84M -$2.18M -16,222 -46%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.79M -$230K -1,710 -8%
GCM
97
Graham Capital Management
Connecticut
$2.79M +$1.06M +7,893 +71%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.77M -$35K -261 -1%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.76M +$5.1K +38 +0.2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.75M -$329K -2,454 -12%

NSIT Hedge Fund Activity: Q2 2023 in Review

299 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2023, worth a combined $5.33B — up 0.98% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NSIT positions and 38 closed out — a net gain of 11 holders — while 79 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.3M. The largest seller was Envestnet Asset Management, cutting an estimated $123M.

  • 299 institutional investors held Insight Enterprises (NSIT) as of Q2 2023, up from 288 in Q1 2023.
  • Funds reported $5.33B of Insight Enterprises stock for Q2 2023, up 0.98% quarter-over-quarter.
  • 49 funds opened new Insight Enterprises positions in Q2 2023 and 38 closed out, a net change of +11 holders.
  • The largest Insight Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $58.3M added.
  • The largest Insight Enterprises seller in Q2 2023 was Envestnet Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2023.