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Insulet

385 hedge funds and large institutions have $11B invested in Insulet in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $11.4B → $11B (-$340M)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

1.58% less ownership

Funds ownership: 107.6%106.01% (-1.6%)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.4M
Puts
$28.6M
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$117M
3 -$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$64M
5
Millennium Management
Millennium Management
New York
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$850K
227
$830K
228
$828K
229
$828K
230
$824K
231
$814K
232
$798K
233
$784K
234
$779K
235
$729K
236
$714K
237
$702K
238
$695K
239
$689K
240
$679K
241
$677K
242
$670K
243
$662K
244
$656K
245
$630K
246
$618K
247
$605K
248
$578K
249
$558K
250
$557K