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Insight Enterprises

262 hedge funds and large institutions have $3.51B invested in Insight Enterprises in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

45% more call options, than puts

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

13% more capital invested

Capital invested by funds: $3.11B → $3.51B (+$399M)

5% more funds holding

Funds holding: 249262 (+13)

7.02% less ownership

Funds ownership: 107.55%100.53% (-7%)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
78
Reduced
102
Closed
25
Calls
$1.98M
Puts
$1.36M
Net Calls
+$610K
Net Calls Change
+$233K

NSIT Hedge Fund Activity: Q4 2022 in Review

262 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2022, worth a combined $3.51B — up 13% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NSIT positions and 25 closed out — a net gain of 18 holders — while 78 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $52.5M. The largest seller was Deutsche Bank, cutting an estimated $30.5M.

  • 262 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 13% quarter-over-quarter.
  • 43 funds opened new Insight Enterprises positions in Q4 2022 and 25 closed out, a net change of +18 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 Deutsche Bank, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2022.