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Insulet

795 hedge funds and large institutions have $22B invested in Insulet in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 298 increasing their positions, 269 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 54

18% more capital invested

Capital invested by funds: $18.7B → $22B (+$3.37B)

11% more funds holding

Funds holding: 717795 (+78)

11% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 269

1.34% less ownership

Funds ownership: 100.96%99.62% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $209M

Holders
795
Holders Change
+78
Holders Change %
+10.88%
% of All Funds
10.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
140
Increased
298
Reduced
269
Closed
54
Calls
$92.1M
Puts
$209M
Net Calls
-$116M
Net Calls Change
-$69M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$39.2M +$1.85M +6,424 +5%
Victory Capital Management
77
Victory Capital Management
Texas
$37.6M +$24.9M +86,279 +252%
DCM
78
Driehaus Capital Management
Illinois
$37.5M -$7.61M -26,367 -18%
Wells Fargo
79
Wells Fargo
California
$37.5M -$8.14M -28,200 -19%
OCBV
80
Ownership Capital B.V.
Netherlands
$36.3M -$10.6M -36,689 -24%
Jennison Associates
81
Jennison Associates
New York
$34M -$38.5M -133,363 -55%
AQR Capital Management
82
AQR Capital Management
Connecticut
$33.7M +$6.91M +23,948 +29%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$33.6M +$1.8M +6,221 +6%
PHP
84
Parkman Healthcare Partners
Connecticut
$33.2M -$7.14M -24,752 -19%
EGM
85
Engineers Gate Manager
New York
$31.9M +$27.8M +96,272 +1,798%
Franklin Resources
86
Franklin Resources
California
$31.2M +$2.73M +9,443 +11%
AllianceBernstein
87
AllianceBernstein
Tennessee
$30.8M -$130K -452 -0.5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$30.4M +$733K +2,539 +3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$30M +$1.99M +6,894 +8%
CWG
90
C WorldWide Group
Denmark
$29.8M -$4.91M -17,000 -15%
SBH
91
Segall Bryant & Hamill
Illinois
$29.4M +$952K +3,300 +4%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$28.9M -$2.82M -9,765 -10%
FCM
93
Frontier Capital Management
Massachusetts
$28.8M +$774K +2,683 +3%
BIAS
94
Beacon Investment Advisory Services
New Jersey
$27.8M -$9.6M -33,261 -27%
Axa
95
Axa
France
$27.1M +$7.62M +26,395 +44%
Citigroup
96
Citigroup
New York
$26.7M +$1.16M +4,008 +5%
Principal Financial Group
97
Principal Financial Group
Iowa
$25.5M -$942K -3,265 -4%
CAM
98
Congress Asset Management
Massachusetts
$25.1M +$1.26M +4,382 +6%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$25M +$22.5M +78,131 +5,964%
TC
100
TwinBeech Capital
New York
$24.9M +$22.9M +79,356 New

PODD Hedge Fund Activity: Q2 2025 in Review

795 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2025, worth a combined $22B — up 18% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new PODD positions and 54 closed out — a net gain of 86 holders — while 298 added to existing stakes and 269 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was Capital Research Global Investors, cutting an estimated $387M.

  • 795 institutional investors held Insulet (PODD) as of Q2 2025, up from 717 in Q1 2025.
  • Funds reported $22B of Insulet stock for Q2 2025, up 18% quarter-over-quarter.
  • 140 funds opened new Insulet positions in Q2 2025 and 54 closed out, a net change of +86 holders.
  • The largest Insulet buyer in Q2 2025 was Citadel Advisors, an estimated $181M added.
  • The largest Insulet seller in Q2 2025 was Capital Research Global Investors, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2025.