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Insulet

221 hedge funds and large institutions have $5.54B invested in Insulet in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $11M | Put options by funds: $7.12M

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

5.23% more ownership

Funds ownership: 113.09%118.32% (+5.2%)

7% less funds holding

Funds holding: 237221 (-16)

22% less capital invested

Capital invested by funds: $7.07B → $5.54B (-$1.53B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
221
Holders Change
-16
Holders Change %
-6.75%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
89
Reduced
76
Closed
39
Calls
$11M
Puts
$7.12M
Net Calls
+$3.89M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$697M +$1.02M +12,035 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M +$87.2M +1,030,749 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M +$11.5M +135,495 +3%
Primecap Management
4
Primecap Management
California
$387M -$6.53M -77,214 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$340M +$8.63M +102,005 +2%
BlackRock
6
BlackRock
New York
$229M +$10.1M +119,226 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$149M +$4.73M +55,850 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$147M -$1.5M -17,763 -0.9%
FCM
9
Frontier Capital Management
Massachusetts
$138M -$17.6M -208,531 -11%
DCP
10
D1 Capital Partners
New York
$133M +$142M +1,675,000 New
FAM
11
Fred Alger Management
New York
$131M -$4.59M -54,233 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$117M +$61.6M +728,050 +98%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$110M -$3.34M -39,450 -3%
O
14
OppenheimerFunds
New York
$104M +$19.8M +234,221 +22%
Artisan Partners
15
Artisan Partners
Wisconsin
$93.9M +$36.2M +428,185 +57%
State Street
16
State Street
Massachusetts
$69.8M -$3.45M -40,816 -4%
Wells Fargo
17
Wells Fargo
California
$69.5M +$60.8K +718 +0.1%
American Century Companies
18
American Century Companies
Missouri
$62.4M +$7.23M +85,442 +12%
Capital World Investors
19
Capital World Investors
California
$60.1M +$4.57M +53,977 +8%
WRF
20
Waddell & Reed Financial
Kansas
$54.2M +$12.6M +149,292 +28%
Norges Bank
21
Norges Bank
Norway
$53.6M +$1M +11,872 +2%
CIP
22
Champlain Investment Partners
Vermont
$47.5M -$10.6M -125,080 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.6M +$2.98M +35,272 +6%
ACH
24
ArrowMark Colorado Holdings
Colorado
$46M +$3.65M +43,102 +8%
WA
25
Wasatch Advisors
Utah
$44.3M +$306K +3,619 +0.7%