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Insperity

263 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, 108 increasing their positions, 81 reducing their positions, and 60 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:

5% less funds holding

Funds holding: 277263 (-14)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

17% less capital invested

Capital invested by funds: $1.84B → $1.53B (-$313M)

Holders
263
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
GCP
151
GSA Capital Partners
United Kingdom
$330K
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$323K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$318K
KK
154
KLP Kapitalforvaltning
Norway
$310K
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$305K
CG
156
Clifford Group
Massachusetts
$305K
XT
157
XTX Topco
Cayman Islands
$299K
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$295K
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$291K
PF
160
Penney Financial
Texas
$270K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$268K
N
162
Numerai
California
$264K
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$261K
SOW
164
State of Wyoming
Wyoming
$256K
VOYA Investment Management
165
VOYA Investment Management
Georgia
$250K
Group One Trading
166
Group One Trading
Illinois
$250K
FFP
167
FourThought Financial Partners
Florida
$243K
M&T Bank
168
M&T Bank
New York
$230K
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$211K
MSRPS
170
Maryland State Retirement & Pension System
Maryland
$205K
GI
171
GAMMA Investing
California
$202K
EWA
172
EverSource Wealth Advisors
Alabama
$177K
Walleye Capital
173
Walleye Capital
New York
$177K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$164K
BTI
175
Blue Trust Inc
Georgia
$124K