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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
JIC
376
Joel Isaacson & Co
New York
$283K +$265K +961 New
JHP
377
James Hambro & Partners
United Kingdom
$282K – – –
DA
378
Duality Advisers
Florida
$280K +$262K +950 New
ML
379
McAdam LLC
Pennsylvania
$278K -$276 -1 -0.1%
QIM
380
Quantitative Investment Management
Virginia
$269K -$756K -2,740 -75%
AWM
381
AE Wealth Management
Kansas
$266K +$4.69K +17 +2%
WMA
382
Wealth Management Associates
New Jersey
$266K -$94K -341 -27%
YCM
383
Yousif Capital Management
Michigan
$261K +$244K +886 New
SFG
384
SNS Financial Group
Minnesota
$258K +$827 +3 +0.3%
SAM
385
Simplify Asset Management
Nevada
$257K +$241K +873 New
CG
386
Caprock Group
Idaho
$256K +$239K +868 New
BFG
387
Bleakley Financial Group
New Jersey
$253K +$237K +860 New
ONB
388
Old National Bancorp
Indiana
$253K -$48.8K -177 -17%
FC
389
FORA Capital
Florida
$251K -$504K -1,827 -68%
CA
390
Cornerstone Advisory
Maryland
$251K +$235K +853 New
CT
391
Chicago Trust
Illinois
$250K +$234K +850 New
MM
392
MQS Management
New York
$247K +$232K +840 New
SIG
393
Stonegate Investment Group
Alabama
$247K +$231K +838 New
IWA
394
Icon Wealth Advisors
Texas
$245K +$3.31K +12 +1%
GG
395
Gofen & Glossberg
Illinois
$236K +$221K +800 New
SPIA
396
Steward Partners Investment Advisory
New York
$236K -$75.3K -273 -25%
XT
397
XTX Topco
Cayman Islands
$235K +$220K +797 New
FA
398
FDx Advisors
Illinois
$234K +$219K +794 New
AWMNH
399
Arcadia Wealth Management (New Hampshire)
New Hampshire
$228K +$214K +776 New
PFPT
400
Pinnacle Financial Partners (Tennessee)
Tennessee
$226K +$212K +769 New
14 15
16
17 18

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.