Insulet
PODD
433 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, 166 reducing their positions, and 55 closing their positions.
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 (+$789M)
0.07% more ownership
Funds ownership: 101.31% → 101.38% (+0.07%)
8% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 166
6% less funds holding
Funds holding: 463 → 433 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PODD Hedge Fund Activity: Q3 2021 in Review
433 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q3 2021, worth a combined $19.8B — up 4.1% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of PODD and 34 opened new positions — a net loss of 21 holders — while 166 trimmed existing stakes and 153 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $128M. The largest seller was Viking Global Investors, cutting an estimated $166M.
- 433 institutional investors held Insulet (PODD) as of Q3 2021, down from 463 in Q2 2021.
- Funds reported $19.8B of Insulet stock for Q3 2021, up 4.1% quarter-over-quarter.
- 34 funds opened new Insulet positions in Q3 2021 and 55 closed out, a net change of -21 holders.
- The largest Insulet buyer in Q3 2021 was Thrivent Financial for Lutherans, an estimated $128M added.
- The largest Insulet seller in Q3 2021 was Viking Global Investors, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2021.