Insight Enterprises
NSIT
288 hedge funds and large institutions have $5.28B invested in Insight Enterprises in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 35 closing their positions.
192% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $701K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
50% more capital invested
Capital invested by funds: $3.51B → $5.28B (+$1.77B)
9% more funds holding
Funds holding: 265 → 288 (+23)
5.3% more ownership
Funds ownership: 106.71% → 112.01% (+5.3%)
5% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$115M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$40.8M |
| 3 |
BlackRock
New York
|
+$40.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.9M |
| 2 |
JP Morgan Chase
New York
|
-$54.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.7M |
| 5 |
Renaissance Technologies
New York
|
-$14.2M |
NSIT Hedge Fund Activity: Q1 2023 in Review
288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2023, worth a combined $5.28B — up 50% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NSIT positions and 35 closed out — a net gain of 25 holders — while 94 added to existing stakes and 99 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $68.9M.
- 288 institutional investors held Insight Enterprises (NSIT) as of Q1 2023, up from 265 in Q4 2022.
- Funds reported $5.28B of Insight Enterprises stock for Q1 2023, up 50% quarter-over-quarter.
- 60 funds opened new Insight Enterprises positions in Q1 2023 and 35 closed out, a net change of +25 holders.
- The largest Insight Enterprises buyer in Q1 2023 was Envestnet Asset Management, an estimated $115M added.
- The largest Insight Enterprises seller in Q1 2023 was Fidelity Investments, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2023.