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Insulet
PODD

525 hedge funds and large institutions have $20.6B invested in Insulet in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 159 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

26% more capital invested

Capital invested by funds: $16.3B → $20.6B (+$4.31B)

12% more funds holding

Funds holding: 467 → 525 (+58)

1.46% less ownership

Funds ownership: 102.59% → 101.14% (-1.5%)

19% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 196

41% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $96.5M

Holders
525
Holders Change
+58
Holders Change %
+12.42%
% of All Funds
8.44%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
103
Increased
159
Reduced
196
Closed
39
Calls
$57.1M
Puts
$96.5M
Net Calls
-$39.4M
Net Calls Change
-$14.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$154M
2
BlackRock
BlackRock
New York
+$120M
3
American Century Companies
American Century Companies
Missouri
+$49.5M
4
Invesco
Invesco
Georgia
+$45.7M
5
SI
Scout Investments
Missouri
+$42.5M

Top Sellers

1
Primecap Management
Primecap Management
California
-$98.2M
2
DCP
D1 Capital Partners
New York
-$97.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$94.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$83.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
226
AtonRa Partners
Switzerland
$1.6M -$99K -359 -6%
AIM
227
Allen Investment Management
New York
$1.59M – – –
LTAS
228
Linden Thomas Advisory Services
North Carolina
$1.59M +$1.49M +5,388 New
KA
229
Kintegral Advisory
New York
$1.56M +$1.47M +5,313 New
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.46M +5,299 New
GGHC
231
Gilder Gagnon Howe & Co
New York
$1.55M +$827 +3 +0.1%
QCM
232
Quantinno Capital Management
New York
$1.47M +$705K +2,558 +105%
JC
233
Jetstream Capital
Tennessee
$1.47M +$1.38M +5,000 New
WBC
234
Westpac Banking Corp
Australia
$1.45M – – –
Nordea Investment Management
235
Nordea Investment Management
Sweden
$1.43M +$101K +366 +8%
VPIM
236
Vanguard Personalized Indexing Management
California
$1.39M +$162K +587 +14%
KBC Group
237
KBC Group
Belgium
$1.38M +$827 +3 +0.1%
AssetMark Inc
238
AssetMark Inc
California
$1.38M +$66.7K +242 +5%
BCM
239
Bayesian Capital Management
New York
$1.34M +$1.26M +4,564 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.32M – – –
KAS
241
Kestra Advisory Services
Texas
$1.32M +$108K +392 +10%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$1.3M +$419K +1,520 +52%
Holocene Advisors
243
Holocene Advisors
New York
$1.28M +$1.2M +4,362 New
IIM
244
INTECH Investment Management
Florida
$1.27M -$2.21K -8 -0.2%
AQR Capital Management
245
AQR Capital Management
Connecticut
$1.26M +$5.24K +19 +0.4%
Truist Financial
246
Truist Financial
North Carolina
$1.26M -$8K -29 -0.7%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.25M -$121K -437 -9%
Vontobel Holding
248
Vontobel Holding
Switzerland
$1.24M -$17.9K -65 -1%
BAMCO Inc
249
BAMCO Inc
New York
$1.24M -$386K -1,400 -25%
MIM
250
MetLife Investment Management
New Jersey
$1.23M -$30.3K -110 -3%
8 9
10
11 12

PODD Hedge Fund Activity: Q4 2022 in Review

525 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q4 2022, worth a combined $20.6B — up 26% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PODD positions and 39 closed out — a net gain of 64 holders — while 159 added to existing stakes and 196 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was Primecap Management, cutting an estimated $98.2M.

  • 525 institutional investors held Insulet (PODD) as of Q4 2022, up from 467 in Q3 2022.
  • Funds reported $20.6B of Insulet stock for Q4 2022, up 26% quarter-over-quarter.
  • 103 funds opened new Insulet positions in Q4 2022 and 39 closed out, a net change of +64 holders.
  • The largest Insulet buyer in Q4 2022 was Wellington Management Group, an estimated $154M added.
  • The largest Insulet seller in Q4 2022 was Primecap Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2022.