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Insperity

254 hedge funds and large institutions have $1.12B invested in Insperity in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.15% more ownership

Funds ownership: 105.06%110.21% (+5.1%)

5% less funds holding

Funds holding: 267254 (-13)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

27% less capital invested

Capital invested by funds: $1.53B → $1.12B (-$409M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.72M

Holders
254
Holders Change
-13
Holders Change %
-4.87%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
47
Increased
79
Reduced
93
Closed
55
Calls
$2.4M
Puts
$3.72M
Net Calls
-$1.32M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$1.04M -32,434 -0.6%
RP
2
Reinhart Partners
Wisconsin
$79.7M +$6.52M +202,674 +7%
Invesco
3
Invesco
Georgia
$64.9M +$40.7M +1,264,510 +111%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$58.1M +$69.1M +2,149,770 New
EARNEST Partners
5
EARNEST Partners
Georgia
$55.9M +$15.6M +483,523 +31%
Goldman Sachs
6
Goldman Sachs
New York
$44.9M +$6.1M +189,669 +13%
VCM
7
Vanguard Capital Management
Pennsylvania
$41.4M +$49.2M +1,529,339 New
HRCM
8
Hawk Ridge Capital Management
California
$39.6M +$47.1M +1,464,781 New
Charles Schwab
9
Charles Schwab
California
$38.8M -$5.22M -162,319 -10%
State Street
10
State Street
Massachusetts
$37.6M +$695K +21,612 +2%
Bank of America
11
Bank of America
North Carolina
$36.4M -$31.4M -976,212 -42%
SEI Investments
12
SEI Investments
Pennsylvania
$35.5M +$13.6M +423,383 +48%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$25.2M +$5.89M +183,153 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.9M +$322K +10,021 +1%
RA
15
Royce & Associates
New York
$22.1M +$828K +25,751 +3%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$20.2M -$14.6M -453,249 -38%
Citadel Advisors
17
Citadel Advisors
Florida
$17.9M +$5.8M +180,196 +37%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.4M +$8.74M +271,860 +73%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.3M -$2.26M -70,124 -10%
2L
20
22NW LP
Washington
$13.3M +$12.8M +396,700 +412%
PVI
21
Pine Valley Investments
New Jersey
$12.9M +$15.3M +476,718 New
Morgan Stanley
22
Morgan Stanley
New York
$11.6M -$11.2M -348,732 -45%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$10.2M -$2.53M -78,683 -17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.2M -$16.8M -522,102 -58%
Northern Trust
25
Northern Trust
Illinois
$10.2M +$73.8K +2,295 +0.6%