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Insight Enterprises

265 hedge funds and large institutions have $3.51B invested in Insight Enterprises in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

45% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.36M

12% more capital invested

Capital invested by funds: $3.15B → $3.51B (+$363M)

6% more funds holding

Funds holding: 249265 (+16)

2.07% less ownership

Funds ownership: 108.78%106.71% (-2.1%)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
78
Reduced
104
Closed
24
Calls
$1.98M
Puts
$1.36M
Net Calls
+$610K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$513M -$19.8M -207,496 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$506M +$10.7M +112,015 +2%
VH
3
ValueAct Holdings
California
$443M
Vanguard Group
4
Vanguard Group
Pennsylvania
$399M +$6.41M +67,118 +2%
State Street
5
State Street
Massachusetts
$118M +$4.21M +44,032 +4%
FMI
6
Fiduciary Management Inc
Wisconsin
$114M -$2.01M -21,090 -2%
Capital World Investors
7
Capital World Investors
California
$107M +$52.5M +549,851 +106%
VNIM
8
Vaughan Nelson Investment Management
Texas
$83.6M -$1.22M -12,785 -2%
Morgan Stanley
9
Morgan Stanley
New York
$81.4M +$45.5M +476,084 +142%
PCMI
10
Paradigm Capital Management Inc
New York
$63.1M +$191K +2,000 +0.3%
Boston Partners
11
Boston Partners
Massachusetts
$62.2M -$25M -261,635 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.8M +$971K +10,163 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$54.6M +$27.1M +284,141 +109%
Northern Trust
14
Northern Trust
Illinois
$53.6M -$6.39M -66,915 -11%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$52.1M -$32.6M -340,947 -40%
Bank of America
16
Bank of America
North Carolina
$47.3M -$6.21M -64,980 -12%
FCM
17
Frontier Capital Management
Massachusetts
$44.3M -$1.15M -12,081 -3%
Invesco
18
Invesco
Georgia
$41M -$2.44M -25,593 -6%
N
19
Nuveen
North Carolina
$34.8M +$3.71M +38,830 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.6M -$882K -9,233 -3%
Norges Bank
21
Norges Bank
Norway
$30.5M +$2.03M +21,294 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.9M +$1.26M +13,195 +5%
Charles Schwab
23
Charles Schwab
California
$26.9M +$594K +6,214 +2%
ACB
24
Aristotle Capital Boston
Massachusetts
$24.4M -$476K -4,979 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.4M -$683K -7,149 -4%

NSIT Hedge Fund Activity: Q4 2022 in Review

265 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2022, worth a combined $3.51B — up 12% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NSIT positions and 24 closed out — a net gain of 20 holders — while 78 added to existing stakes and 104 trimmed.

The largest buyer was Capital World Investors, adding an estimated $52.5M. The largest seller was Janus Henderson Group, cutting an estimated $32.6M.

  • 265 institutional investors held Insight Enterprises (NSIT) as of Q4 2022, up from 249 in Q3 2022.
  • Funds reported $3.51B of Insight Enterprises stock for Q4 2022, up 12% quarter-over-quarter.
  • 44 funds opened new Insight Enterprises positions in Q4 2022 and 24 closed out, a net change of +20 holders.
  • The largest Insight Enterprises buyer in Q4 2022 was Capital World Investors, an estimated $52.5M added.
  • The largest Insight Enterprises seller in Q4 2022 was Janus Henderson Group, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2022.