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Insight Enterprises

242 hedge funds and large institutions have $3.75B invested in Insight Enterprises in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $420K | Put options by funds: $280K

6% more capital invested

Capital invested by funds: $3.53B → $3.75B (+$221M)

0.58% more ownership

Funds ownership: 105.32%105.9% (+0.58%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 246242 (-4)

29% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
73
Reduced
103
Closed
34
Calls
$420K
Puts
$280K
Net Calls
+$140K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$578M -$33.7M -333,133 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$498M +$7.46M +73,795 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M +$9.99M +98,877 +3%
VH
4
ValueAct Holdings
California
$284M +$176M +1,743,690 +159%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$246M -$6.01M -59,473 -2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$123M -$3.76M -37,202 -3%
State Street
7
State Street
Massachusetts
$122M +$3.67M +36,316 +3%
Boston Partners
8
Boston Partners
Massachusetts
$86.4M -$229K -2,261 -0.3%
FMI
9
Fiduciary Management Inc
Wisconsin
$82.4M -$1.8M -17,815 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.5M -$814K -8,053 -1%
PCMI
11
Paradigm Capital Management Inc
New York
$63.5M -$617K -6,100 -1%
Northern Trust
12
Northern Trust
Illinois
$61.2M +$82.8K +819 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$59.3M +$89.8K +888 +0.1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$58.1M -$8.89M -87,913 -13%
FCM
15
Frontier Capital Management
Massachusetts
$50.3M -$5.27M -52,107 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$44.8M -$7.31M -72,284 -14%
Invesco
17
Invesco
Georgia
$44.5M +$4.5M +44,536 +11%
N
18
Nuveen
North Carolina
$43.1M +$4.5M +44,571 +12%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$42.4M -$415K -4,102 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.9M -$241K -2,380 -0.6%
Bank of America
21
Bank of America
North Carolina
$35.1M -$3.9M -38,557 -10%
Norges Bank
22
Norges Bank
Norway
$34.6M -$6.59M -65,207 -16%
RA
23
Royce & Associates
New York
$29.9M -$16.8M -166,077 -36%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.9M +$5.32M +52,621 +21%
Charles Schwab
25
Charles Schwab
California
$27.5M +$356K +3,518 +1%

NSIT Hedge Fund Activity: Q2 2021 in Review

242 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2021, worth a combined $3.75B — up 6.3% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NSIT and 31 opened new positions — a net loss of 3 holders — while 103 trimmed existing stakes and 73 added.

The largest buyer was ValueAct Holdings, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 242 institutional investors held Insight Enterprises (NSIT) as of Q2 2021, down from 246 in Q1 2021.
  • Funds reported $3.75B of Insight Enterprises stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 31 funds opened new Insight Enterprises positions in Q2 2021 and 34 closed out, a net change of -3 holders.
  • The largest Insight Enterprises buyer in Q2 2021 was ValueAct Holdings, an estimated $176M added.
  • The largest Insight Enterprises seller in Q2 2021 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2021.