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Insperity

264 hedge funds and large institutions have $1.53B invested in Insperity in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 276264 (-12)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

17% less capital invested

Capital invested by funds: $1.84B → $1.53B (-$312M)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.39M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$43.6M
2 +$40.1M
3 +$34.3M
4
Invesco
Invesco
Georgia
+$24.6M
5
RP
Reinhart Partners
Wisconsin
+$21.7M

Top Sellers

1 -$56.8M
2 -$45M
3 -$21.9M
4
Millennium Management
Millennium Management
New York
-$19.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
101
Counterpoint Mutual Funds
California
$812K
WG
102
Winton Group
United Kingdom
$810K
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$802K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$794K
MIM
105
MetLife Investment Management
New Jersey
$778K
Franklin Resources
106
Franklin Resources
California
$769K
BIG
107
Brooklyn Investment Group
New York
$734K
IC
108
IEQ Capital
California
$717K
QT
109
Quantbot Technologies
New York
$697K
ACM
110
Aquatic Capital Management
Illinois
$692K
SA
111
Sanctuary Advisors
Indiana
$688K
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$649K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$635K
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$632K
LIC
115
Laurus Investment Counsel
Canada
$630K
IIM
116
INTECH Investment Management
Florida
$630K
Citigroup
117
Citigroup
New York
$627K
WP
118
Woodline Partners
California
$605K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K
SG Americas Securities
120
SG Americas Securities
New York
$591K
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$570K
VRS
122
Virginia Retirement Systems
Virginia
$548K
Lido Advisors
123
Lido Advisors
California
$546K
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$517K
TRCT
125
Tower Research Capital (TRC)
New York
$515K