Insulet
PODD
452 hedge funds and large institutions have $18.1B invested in Insulet in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 57 closing their positions.
1.37% more ownership
Funds ownership: 104% → 105.37% (+1.4%)
3% more capital invested
Capital invested by funds: $17.5B → $18.1B (+$581M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 171
3% less funds holding
Funds holding: 464 → 452 (-12)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
63% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$354M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$148M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$121M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$102M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$211M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$60.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$59.4M |
| 4 |
ClearBridge Investments
New York
|
-$58.2M |
| 5 |
Renaissance Technologies
New York
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPWA
501
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$4K | -15 | Closed |
|
|
PWPS
502
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$2K | -9 | Closed |
|
|
FCH
503
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.53K | -6 | Closed |
|
|
VCG
504
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -5 | Closed |
|
505
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -4 | Closed |
|
|
CI
506
CX Institutional
Auburn,
Indiana
| – | -$1K | -3 | Closed |
|
507
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -3 | Closed |
|
|
MCM
508
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -3 | Closed |
|
|
AWG
509
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$1K | -2 | Closed |
|
PODD Hedge Fund Activity: Q1 2021 in Review
452 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2021, worth a combined $18.1B — up 3.3% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PODD and 49 opened new positions — a net loss of 8 holders — while 171 trimmed existing stakes and 168 added.
The largest buyer was Wellington Management Group, adding an estimated $354M. The largest seller was Coatue Management, cutting an estimated $211M.
- 452 institutional investors held Insulet (PODD) as of Q1 2021, down from 464 in Q4 2020.
- Funds reported $18.1B of Insulet stock for Q1 2021, up 3.3% quarter-over-quarter.
- 49 funds opened new Insulet positions in Q1 2021 and 57 closed out, a net change of -8 holders.
- The largest Insulet buyer in Q1 2021 was Wellington Management Group, an estimated $354M added.
- The largest Insulet seller in Q1 2021 was Coatue Management, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2021.