Insperity
267 hedge funds and large institutions have $1.53B invested in Insperity in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 59 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 83
20% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $2M
5.65% more ownership
Funds ownership: 99.41% → 105.06% (+5.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 277 → 267 (-10)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
17% less capital invested
Capital invested by funds: $1.84B → $1.53B (-$307M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.1M |
| 3 |
Goldman Sachs
New York
|
+$34.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$56.8M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$21.9M |
| 4 |
Millennium Management
New York
|
-$19.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.2M |
NSP Hedge Fund Activity: Q4 2025 in Review
267 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2025, worth a combined $1.53B — down 17% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NSP and 51 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was Mawer Investment Management, cutting an estimated $56.8M.
- 267 institutional investors held Insperity (NSP) as of Q4 2025, down from 277 in Q3 2025.
- Funds reported $1.53B of Insperity stock for Q4 2025, down 17% quarter-over-quarter.
- 51 funds opened new Insperity positions in Q4 2025 and 59 closed out, a net change of -8 holders.
- The largest Insperity buyer in Q4 2025 was BlackRock, an estimated $43.6M added.
- The largest Insperity seller in Q4 2025 was Mawer Investment Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2025.