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Insperity

318 hedge funds and large institutions have $3.32B invested in Insperity in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

84% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.21M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 88

17% more capital invested

Capital invested by funds: $2.83B → $3.32B (+$483M)

10% more funds holding

Funds holding: 288318 (+30)

2.16% more ownership

Funds ownership: 97.83%99.99% (+2.2%)

Holders
318
Holders Change
+30
Holders Change %
+10.42%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
62
Increased
118
Reduced
88
Closed
31
Calls
$2.22M
Puts
$1.21M
Net Calls
+$1.02M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$455M -$9.55M -115,073 -2%
BlackRock
2
BlackRock
New York
$424M -$35.1M -423,031 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M -$19.3M -232,621 -6%
RP
4
Reinhart Partners
Wisconsin
$132M +$25.9M +312,217 +27%
Bank of America
5
Bank of America
North Carolina
$128M +$31.9M +384,383 +37%
Charles Schwab
6
Charles Schwab
California
$126M +$6.55M +78,888 +6%
EARNEST Partners
7
EARNEST Partners
Georgia
$122M +$3.65M +44,004 +3%
State Street
8
State Street
Massachusetts
$119M -$664K -7,995 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$90.8M +$15.4M +185,130 +22%
SEI Investments
10
SEI Investments
Pennsylvania
$70.7M +$624K +7,513 +1%
RRAM
11
River Road Asset Management
Kentucky
$70.2M +$14.5M +174,259 +28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.8M +$4.75M +57,247 +8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$62.7M +$16.7M +200,685 +40%
Northern Trust
14
Northern Trust
Illinois
$46.5M +$170K +2,045 +0.4%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$46.5M +$1.2M +14,507 +3%
Goldman Sachs
16
Goldman Sachs
New York
$45.8M +$15M +180,563 +54%
CCM
17
Copeland Capital Management
Pennsylvania
$41.8M +$1.61M +19,375 +4%
Fidelity International
18
Fidelity International
Bermuda
$41.7M -$4.16M -50,154 -10%
Norges Bank
19
Norges Bank
Norway
$39M +$2.47M +29,709 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.8M -$1.14M -13,717 -3%
Invesco
21
Invesco
Georgia
$36.5M +$603K +7,261 +2%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$31.9M -$3.65M -43,934 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$30.9M -$60.5M -728,940 -68%
Millennium Management
24
Millennium Management
New York
$28.9M +$22.6M +272,778 +534%
AQR Capital Management
25
AQR Capital Management
Connecticut
$27.1M +$11.8M +142,043 +86%

NSP Hedge Fund Activity: Q1 2025 in Review

318 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2025, worth a combined $3.32B — up 17% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new NSP positions and 31 closed out — a net gain of 31 holders — while 118 added to existing stakes and 88 trimmed.

The largest buyer was Bank of America, adding an estimated $31.9M. The largest seller was First Trust Advisors, cutting an estimated $60.5M.

  • 318 institutional investors held Insperity (NSP) as of Q1 2025, up from 288 in Q4 2024.
  • Funds reported $3.32B of Insperity stock for Q1 2025, up 17% quarter-over-quarter.
  • 62 funds opened new Insperity positions in Q1 2025 and 31 closed out, a net change of +31 holders.
  • The largest Insperity buyer in Q1 2025 was Bank of America, an estimated $31.9M added.
  • The largest Insperity seller in Q1 2025 was First Trust Advisors, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2025.