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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
SEI Investments
201
SEI Investments
Pennsylvania
$2.4M -$16.8M -60,791 -88%
Jane Street
202
Jane Street
New York
$2.4M -$4.02M -14,584 -64%
BF
203
BOK Financial
Oklahoma
$2.4M +$204K +738 +10%
Lazard Asset Management
204
Lazard Asset Management
New York
$2.31M +$2.14M +7,758 +9,578%
AB
205
Amalgamated Bank
New York
$2.28M +$22.3K +81 +1%
NAM
206
Nissay Asset Management
Japan
$2.22M -$43K -156 -2%
DCM
207
Dupont Capital Management
Delaware
$2.08M -$376K -1,363 -16%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$2.01M +$169K +614 +10%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$1.88M +6,808 New
ACM
210
Aquatic Capital Management
Illinois
$2M +$1.88M +6,800 New
LCM
211
Legato Capital Management
California
$1.97M +$1.85M +6,705 New
Osaic Holdings
212
Osaic Holdings
Arizona
$1.96M -$1.93K -7 -0.1%
JSC
213
Jackson Square Capital
California
$1.91M +$69.5K +252 +4%
CWM
214
Congress Wealth Management
Massachusetts
$1.88M +$172K +624 +11%
E
215
Ergoteles
New York
$1.83M +$589K +2,134 +52%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$1.81M -$196K -710 -10%
MOS
217
MGO One Seven
Ohio
$1.78M -$13.2K -48 -0.8%
EAMA
218
EFG Asset Management (Americas)
Florida
$1.77M -$64.3K -233 -4%
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$1.76M -$16.8K -61 -1%
FG
220
Formula Growth
Quebec, Canada
$1.71M -$1.24M -4,500 -44%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.68M -$88.5K -321 -5%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$1.67M +$78K +283 +5%
ETC
223
Exchange Traded Concepts
Oklahoma
$1.65M -$257K -931 -14%
TAM
224
Tocqueville Asset Management
New York
$1.65M – – –
AIM
225
Artemis Investment Management
United Kingdom
$1.64M -$808K -2,928 -35%
7 8
9
10 11

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.