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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
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$56M -$1.54M -5,581 -3%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$54.6M -$2.2M -7,989 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$49.5M +$1.19M +4,309 +3%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$48.5M -$76M -275,422 -63%
OCBV
55
Ownership Capital B.V.
Netherlands
$45.6M -$2.63M -9,534 -6%
SI
56
Scout Investments
Missouri
$45.3M +$42.5M +153,965 New
Renaissance Technologies
57
Renaissance Technologies
New York
$44.3M +$38.3M +138,900 +1,208%
Nomura Asset Management
58
Nomura Asset Management
Japan
$41.6M +$2.21M +8,000 +6%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$39.7M +$37.2M +134,757 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.4M -$1.35M -4,885 -4%
Wells Fargo
61
Wells Fargo
California
$39.2M +$662K +2,400 +2%
Marshall Wace
62
Marshall Wace
United Kingdom
$38.7M +$11.7M +42,504 +48%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$37.5M +$35.1M +127,332 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$35.2M +$631K +2,289 +2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$30.1M +$369K +1,337 +1%
Jennison Associates
66
Jennison Associates
New York
$28.8M +$4.7M +17,024 +21%
National Pension Service
67
National Pension Service
South Korea
$28.7M -$1.41M -5,098 -5%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$28.6M -$5.37M -19,459 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$28.1M +$1.5M +5,424 +6%
IG
70
Ithaka Group
Virginia
$27M +$11.1M +40,366 +79%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$25.5M -$7.22M -26,188 -23%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$25.5M +$2.83M +10,251 +13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25M +$1.19M +4,329 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$24.7M -$15.5M -56,226 -40%
Millennium Management
75
Millennium Management
New York
$23.7M +$20.5M +74,408 +1,203%
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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.