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Insperity

277 hedge funds and large institutions have $1.84B invested in Insperity in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.76M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 81

0.93% more ownership

Funds ownership: 98.47%99.41% (+0.93%)

3% less funds holding

Funds holding: 286277 (-9)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

17% less capital invested

Capital invested by funds: $2.23B → $1.84B (-$385M)

Holders
277
Holders Change
-9
Holders Change %
-3.15%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
117
Reduced
81
Closed
46
Calls
$5.68M
Puts
$2.76M
Net Calls
+$2.92M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M +$317K +5,783 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$1.95M -35,641 -0.9%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$129M -$121M -2,216,903 -46%
RP
4
Reinhart Partners
Wisconsin
$108M +$22.7M +415,373 +23%
Charles Schwab
5
Charles Schwab
California
$73.3M +$2.09M +38,225 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$68.9M +$2.93M +53,598 +4%
Bank of America
7
Bank of America
North Carolina
$64.8M -$801K -14,621 -1%
State Street
8
State Street
Massachusetts
$63.6M -$833K -15,221 -1%
HRCM
9
Hawk Ridge Capital Management
California
$45M +$6.78M +123,736 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42.9M -$8.67M -158,328 -15%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$42.3M +$13.4M +244,350 +40%
SEI Investments
12
SEI Investments
Pennsylvania
$40.8M +$2.05M +37,423 +5%
RRAM
13
River Road Asset Management
Kentucky
$37.6M -$857K -15,650 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.3M -$754K -13,778 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$30.8M +$22.8M +416,754 +198%
Goldman Sachs
16
Goldman Sachs
New York
$30.1M +$5.4M +98,634 +19%
Millennium Management
17
Millennium Management
New York
$26.6M +$7.81M +142,587 +36%
RA
18
Royce & Associates
New York
$26M +$6.31M +115,165 +28%
Invesco
19
Invesco
Georgia
$25.7M +$2.91M +53,160 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24M +$16.1M +294,017 +152%
Two Sigma Investments
21
Two Sigma Investments
New York
$23.2M +$22.1M +403,679 +601%
Northern Trust
22
Northern Trust
Illinois
$22.2M -$175K -3,190 -0.7%
Fidelity International
23
Fidelity International
Bermuda
$21.9M -$1.16M -21,180 -5%
Morgan Stanley
24
Morgan Stanley
New York
$21.9M +$5.21M +95,106 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.3M -$664K -12,123 -3%

NSP Hedge Fund Activity: Q3 2025 in Review

277 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2025, worth a combined $1.84B — down 17% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NSP and 41 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 117 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.8M. The largest seller was Mawer Investment Management, cutting an estimated $121M.

  • 277 institutional investors held Insperity (NSP) as of Q3 2025, down from 286 in Q2 2025.
  • Funds reported $1.84B of Insperity stock for Q3 2025, down 17% quarter-over-quarter.
  • 41 funds opened new Insperity positions in Q3 2025 and 46 closed out, a net change of -5 holders.
  • The largest Insperity buyer in Q3 2025 was D.E. Shaw & Co, an estimated $22.8M added.
  • The largest Insperity seller in Q3 2025 was Mawer Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2025.