We are live on ! Find out more

Insulet

PODD

Market cap $11B

432 hedge funds and large institutions have $19.8B invested in Insulet in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 153 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New

Increased

Maintained

Reduced

Closed

43% more call options, than puts

Call options by funds: $51M | Put options by funds: $35.7M

4% more capital invested

Capital invested by funds: $19.1B → $19.8B (+$788M)

0.06% more ownership

Funds ownership: 101.32% → 101.38% (+0.06%)

8% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 167

6% less funds holding

Funds holding: 462 → 432 (-30)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

Holders

432

Holders Change

-30

Holders Change %

-6.49%

% of All Funds

7.56%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.09%

New

Increased

153

Reduced

167

Closed

Calls

$51M

Puts

$35.7M

Net Calls

+$15.3M

Net Calls Change

-$15.3M

Top Buyers

1	Thrivent Financial for Lutherans Minneapolis, Minnesota	+$128M
2	Fidelity Investments Boston, Massachusetts	+$111M
3	Wellington Management Group Boston, Massachusetts	+$102M
4	Capital Research Global Investors Los Angeles, California	+$98.1M
5	DCP D1 Capital Partners New York	+$91.9M

Top Sellers

1	Viking Global Investors Stamford, Connecticut	-$166M
2	JP Morgan Chase New York	-$101M
3	Citadel Advisors Miami, Florida	-$83.3M
4	Allianz Asset Management Munich, Germany	-$48.2M
5	Lord, Abbett & Co Jersey City, New Jersey	-$46M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$2.92B	+$111M	+390,406	+4%
2	2 Capital Research Global Investors Los Angeles, California	$2.06B	+$98.1M	+343,978	+5%
3	3 Capital World Investors Los Angeles, California	$2.01B	-$22.2M	-77,857	-1%
4	4 Vanguard Group Malvern, Pennsylvania	$1.74B	+$61.8M	+216,648	+4%
5	5 BlackRock New York	$1.17B	+$5.53M	+19,392	+0.5%
6	6 Wellington Management Group Boston, Massachusetts	$932M	+$102M	+356,837	+12%
7	7 State Street Boston, Massachusetts	$403M	+$313K	+1,097	+0.1%
8	8 Primecap Management Pasadena, California	$390M	-$27M	-94,730	-6%
9	DCP 9 D1 Capital Partners New York	$376M	+$91.9M	+322,082	+32%
10	10 JP Morgan Chase New York	$343M	-$101M	-353,929	-23%
11	FAM 11 Fred Alger Management New York	$332M	+$44.8M	+157,238	+16%
12	12 Viking Global Investors Stamford, Connecticut	$288M	-$166M	-582,147	-36%
13	13 Wells Fargo San Francisco, California	$281M	+$1.32M	+4,615	+0.5%
14	14 ClearBridge Investments New York	$253M	+$19.6M	+68,806	+8%
15	15 Geode Capital Management Boston, Massachusetts	$247M	+$13.5M	+47,230	+6%
16	16 Janus Henderson Group London, United Kingdom	$243M	+$79M	+277,056	+48%
17	17 William Blair Investment Management Chicago, Illinois	$218M	-$3.2M	-11,225	-1%
18	MWNA 18 Marshall Wace North America New York	$200M	+$53.7M	+188,162	+37%
19	19 Invesco Atlanta, Georgia	$199M	+$6.75M	+23,678	+4%
20	20 Coatue Management New York	$167M	-$747K	-2,619	-0.4%
21	21 Goldman Sachs New York	$161M	-$5.38M	-18,865	-3%
22	22 Thrivent Financial for Lutherans Minneapolis, Minnesota	$154M	+$128M	+447,492	+483%
23	23 Bank of New York Mellon New York	$149M	+$14.6M	+51,281	+11%
24	24 Bank of America Charlotte, North Carolina	$145M	+$2.14M	+7,504	+1%
25	FCM 25 Frontier Capital Management Boston, Massachusetts	$143M	+$21.8M	+76,401	+18%