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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
301
$224K
302
$213K
303
$210K
304
$208K
305
$207K
306
$205K
307
$199K
308
$176K
309
$175K
310
$166K
311
$163K
312
$156K
313
$144K
314
$116K
315
$116K
316
$113K
317
$112K
318
$94.8K
319
$84K
320
$76K
321
$66K
322
$60K
323
$50.5K
324
$50K
325
$50K