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Insulet

832 hedge funds and large institutions have $20B invested in Insulet in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 327 increasing their positions, 268 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 87

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 268

3.15% more ownership

Funds ownership: 97.02%100.17% (+3.1%)

2% more funds holding

Funds holding: 812832 (+20)

5% less capital invested

Capital invested by funds: $21.1B → $20B (-$1.08B)

11% less call options, than puts

Call options by funds: $84.1M | Put options by funds: $94.8M

Holders
832
Holders Change
+20
Holders Change %
+2.46%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
123
Increased
327
Reduced
268
Closed
87
Calls
$84.1M
Puts
$94.8M
Net Calls
-$10.7M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
851
Quantitative Investment Management
Virginia
-$785K -2,543 Closed
ET
852
Entropy Technologies
New York
-$784K -2,538 Closed
BFM
853
Boothbay Fund Management
New York
-$780K -2,527 Closed
SPC
854
Sigma Planning Corp
Michigan
-$683K -2,212 Closed
GWMR
855
GC Wealth Management RIA
Massachusetts
-$676K -2,188 Closed
EAM
856
Empirical Asset Management
Massachusetts
-$651K -2,108 Closed
GCM
857
Graham Capital Management
Connecticut
-$603K -1,954 Closed
SSWM
858
Sheets Smith Wealth Management
North Carolina
-$552K -1,788 Closed
CFMC
859
Curbstone Financial Management Corp
New Hampshire
-$545K -1,764 Closed
MWM
860
Meridian Wealth Management
Kentucky
-$524K -1,696 Closed
BBA
861
Baader Bank Aktiengesellschaft
Germany
-$505K -1,643 Closed
LCM
862
LVM Capital Management
Michigan
-$491K -1,590 Closed
UFF
863
USA Financial Formulas
Michigan
-$486K -1,575 Closed
LFM
864
LGT Fund Management
Liechtenstein
-$480K -1,570 Closed
AAMU
865
APG Asset Management US
New York
-$443K -1,449 Closed
BC
866
Bridgefront Capital
Texas
-$428K -1,387 Closed
NP
867
NorthRock Partners
Minnesota
-$427K -1,384 Closed
VT
868
Volterra Technologies
New York
-$418K -1,354 Closed
FCM
869
Fieldview Capital Management
Michigan
-$416K -1,349 Closed
PCM
870
Prelude Capital Management
New York
-$383K -1,241 Closed
JWCA
871
J.W. Cole Advisors
Florida
-$327K -1,059 Closed
KF
872
Krilogy Financial
Missouri
-$330K -1,051 Closed
TSS
873
Two Sigma Securities
New York
-$315K -1,021 Closed
SIA
874
SGL Investment Advisors
Montana
-$252K -792 Closed
CBA
875
Coastal Bridge Advisors
Connecticut
-$242K -784 Closed