Insulet
PODD
463 hedge funds and large institutions have $19.1B invested in Insulet in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 165 reducing their positions, and 55 closing their positions.
108% more call options, than puts
Call options by funds: $74.7M | Put options by funds: $35.9M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
5% more capital invested
Capital invested by funds: $18.1B → $19.1B (+$927M)
2% more funds holding
Funds holding: 453 → 463 (+10)
5% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 165
3.83% less ownership
Funds ownership: 105.13% → 101.31% (-3.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$332M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$272M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$152M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72.5M |
| 5 |
JP Morgan Chase
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$187M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$130M |
| 3 |
Coatue Management
New York
|
-$103M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$99.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$93M |
PODD Hedge Fund Activity: Q2 2021 in Review
463 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q2 2021, worth a combined $19.1B — up 5.1% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PODD positions and 55 closed out — a net gain of 12 holders — while 157 added to existing stakes and 165 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $332M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $187M sold.
- 463 institutional investors held Insulet (PODD) as of Q2 2021, up from 453 in Q1 2021.
- Funds reported $19.1B of Insulet stock for Q2 2021, up 5.1% quarter-over-quarter.
- 67 funds opened new Insulet positions in Q2 2021 and 55 closed out, a net change of +12 holders.
- The largest Insulet buyer in Q2 2021 was Capital Research Global Investors, an estimated $332M added.
- The largest Insulet seller in Q2 2021 was Winslow Capital Management, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2021.