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Insulet

591 hedge funds and large institutions have $15.5B invested in Insulet in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 208 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 72

39% more capital invested

Capital invested by funds: $11.2B → $15.5B (+$4.36B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 528591 (+63)

2.48% more ownership

Funds ownership: 99.96%102.44% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 193

31% less call options, than puts

Call options by funds: $198M | Put options by funds: $286M

Holders
591
Holders Change
+63
Holders Change %
+11.93%
% of All Funds
8.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
143
Increased
208
Reduced
193
Closed
72
Calls
$198M
Puts
$286M
Net Calls
-$88.7M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
301
Truist Financial
North Carolina
$1.01M +$484K +2,822 +154%
CRC
302
Curi RMB Capital
Illinois
$1M +$284K +1,656 +56%
Wealth Enhancement Advisory Services
303
Wealth Enhancement Advisory Services
Minnesota
$999K +$510K +2,973 +182%
Squarepoint
304
Squarepoint
New York
$996K -$31.2M -181,865 -98%
BHCM
305
Brevan Howard Capital Management
Jersey
$996K +$551K +3,215 +233%
FFP
306
FourThought Financial Partners
Florida
$968K +$10.5K +61 +1%
SAM
307
Securian Asset Management
Minnesota
$962K -$72.9K -425 -9%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$938K +$187K +1,089 +33%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$930K +$152K +884 +26%
WorldQuant Millennium Advisors
310
WorldQuant Millennium Advisors
New York
$927K -$35M -204,061 -98%
Group One Trading
311
Group One Trading
Illinois
$926K +$732K +4,268 New
BCV
312
Banque Cantonale Vaudoise
Switzerland
$923K -$4.12K -24 -0.6%
Mariner
313
Mariner
Kansas
$921K +$373K +2,173 +105%
EP
314
Edgestream Partners
New Jersey
$920K -$3.01M -17,576 -81%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$911K -$17.2K -100 -2%
PP
316
PDT Partners
New York
$911K +$720K +4,200 New
SAM
317
Simplify Asset Management
Nevada
$903K +$714K +4,163 New
GCP
318
GSA Capital Partners
United Kingdom
$873K +$151K +883 +28%
CCM
319
Connective Capital Management
California
$868K +$686K +4,000 New
ECM
320
Endurant Capital Management
California
$848K -$853K -4,972 -56%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$832K -$167K -973 -20%
NIM
322
NEOS Investment Management
Connecticut
$811K +$641K +3,739 New
CCM
323
Cinctive Capital Management
New York
$808K +$639K +3,723 New
VanEck Associates
324
VanEck Associates
New York
$807K +$17.7K +103 +3%
CPRC
325
Consolidated Portfolio Review Corp
New York
$806K +$9.78K +57 +2%