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Insight Enterprises

236 hedge funds and large institutions have $3.35B invested in Insight Enterprises in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 105.9%106.6% (+0.7%)

2% less funds holding

Funds holding: 242236 (-6)

11% less capital invested

Capital invested by funds: $3.75B → $3.35B (-$397M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 105

93% less call options, than puts

Call options by funds: $30K | Put options by funds: $441K

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
70
Reduced
105
Closed
26
Calls
$30K
Puts
$441K
Net Calls
-$411K
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M -$43M -444,037 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M -$22.1M -228,424 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M -$8.16M -84,245 -2%
VH
4
ValueAct Holdings
California
$300M +$46.6M +481,145 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$218M -$4.38M -45,237 -2%
State Street
6
State Street
Massachusetts
$110M -$421K -4,348 -0.4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$108M -$2.56M -26,415 -2%
Boston Partners
8
Boston Partners
Massachusetts
$77.5M -$811K -8,369 -1%
FMI
9
Fiduciary Management Inc
Wisconsin
$75.2M +$1.08M +11,170 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$58M +$4.87M +50,278 +8%
Northern Trust
11
Northern Trust
Illinois
$57.1M +$2.15M +22,223 +4%
PCMI
12
Paradigm Capital Management Inc
New York
$57M -$165K -1,700 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.2M -$2.15M -22,204 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$51.9M -$425K -4,385 -0.8%
Bank of America
15
Bank of America
North Carolina
$42.1M +$11.3M +116,222 +33%
FCM
16
Frontier Capital Management
Massachusetts
$40.1M -$5.6M -57,826 -12%
Invesco
17
Invesco
Georgia
$38.1M -$2.17M -22,407 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$37.3M -$1.05M -10,862 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$36.2M -$4.47M -46,100 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.3M -$2.67M -27,514 -7%
Norges Bank
21
Norges Bank
Norway
$29.3M -$1.92M -19,815 -6%
Capital World Investors
22
Capital World Investors
California
$27.7M +$29.7M +307,060 New
N
23
Nuveen
North Carolina
$27.1M -$12.6M -130,163 -30%
Principal Financial Group
24
Principal Financial Group
Iowa
$26.4M -$548K -5,654 -2%
ACM
25
Atlanta Capital Management
Georgia
$25.2M +$27.1M +279,791 New

NSIT Hedge Fund Activity: Q3 2021 in Review

236 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2021, worth a combined $3.35B — down 11% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NSIT and 21 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 70 added.

The largest buyer was ValueAct Holdings, adding an estimated $46.6M. The largest seller was BlackRock, cutting an estimated $43M.

  • 236 institutional investors held Insight Enterprises (NSIT) as of Q3 2021, down from 242 in Q2 2021.
  • Funds reported $3.35B of Insight Enterprises stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new Insight Enterprises positions in Q3 2021 and 26 closed out, a net change of -5 holders.
  • The largest Insight Enterprises buyer in Q3 2021 was ValueAct Holdings, an estimated $46.6M added.
  • The largest Insight Enterprises seller in Q3 2021 was BlackRock, an estimated $43M sold.

Based on aggregated 13F filings for Q3 2021.