Insight Enterprises
NSIT
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.
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: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $3.29B → $3.15B (-$136M)
6% less funds holding
Funds holding: 264 → 249 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$35.6M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$28.7M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$29.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.4M |
| 3 |
BlackRock
New York
|
-$25.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.97M |
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.