Insight Enterprises
NSIT
330 hedge funds and large institutions have $6.6B invested in Insight Enterprises in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 19 closing their positions.
247% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $6.71M
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
24% more capital invested
Capital invested by funds: $5.3B → $6.6B (+$1.3B)
14% more funds holding
Funds holding: 290 → 330 (+40)
11.93% more ownership
Funds ownership: 102.33% → 114.25% (+12%)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 122
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$148M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$49.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
Millennium Management
New York
|
+$30.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$40M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.3M |
| 5 |
BlackRock
New York
|
-$29.1M |
NSIT Hedge Fund Activity: Q4 2023 in Review
330 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2023, worth a combined $6.6B — up 24% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NSIT positions and 19 closed out — a net gain of 44 holders — while 108 added to existing stakes and 122 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $43.3M.
- 330 institutional investors held Insight Enterprises (NSIT) as of Q4 2023, up from 290 in Q3 2023.
- Funds reported $6.6B of Insight Enterprises stock for Q4 2023, up 24% quarter-over-quarter.
- 63 funds opened new Insight Enterprises positions in Q4 2023 and 19 closed out, a net change of +44 holders.
- The largest Insight Enterprises buyer in Q4 2023 was Morgan Stanley, an estimated $148M added.
- The largest Insight Enterprises seller in Q4 2023 was Fidelity Investments, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2023.