Insight Enterprises
NSIT
330 hedge funds and large institutions have $6.43B invested in Insight Enterprises in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 19 closing their positions.
247% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $6.71M
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $5.3B → $6.43B (+$1.13B)
14% more funds holding
Funds holding: 290 → 330 (+40)
9.06% more ownership
Funds ownership: 102.33% → 111.38% (+9.1%)
10% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 121
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$49.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$38.4M |
| 3 |
Millennium Management
New York
|
+$30.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.7M |
| 5 |
HF
HRT Financial
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$40.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$40M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.3M |
| 5 |
BlackRock
New York
|
-$29.1M |
NSIT Hedge Fund Activity: Q4 2023 in Review
330 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2023, worth a combined $6.43B — up 21% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NSIT positions and 19 closed out — a net gain of 44 holders — while 109 added to existing stakes and 121 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $49.3M. The largest seller was Fidelity Investments, cutting an estimated $43.3M.
- 330 institutional investors held Insight Enterprises (NSIT) as of Q4 2023, up from 290 in Q3 2023.
- Funds reported $6.43B of Insight Enterprises stock for Q4 2023, up 21% quarter-over-quarter.
- 63 funds opened new Insight Enterprises positions in Q4 2023 and 19 closed out, a net change of +44 holders.
- The largest Insight Enterprises buyer in Q4 2023 was Westfield Capital Management, an estimated $49.3M added.
- The largest Insight Enterprises seller in Q4 2023 was Fidelity Investments, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2023.