Insulet
PODD
563 hedge funds and large institutions have $12B invested in Insulet in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 183 reducing their positions, and 103 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 183
0.93% less ownership
Funds ownership: 101.08% → 100.15% (-0.93%)
5% less funds holding
Funds holding: 591 → 563 (-28)
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 103
22% less capital invested
Capital invested by funds: $15.3B → $12B (-$3.3B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
66% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.8M |
| 3 |
JP Morgan Chase
New York
|
+$69.9M |
| 4 |
Morgan Stanley
New York
|
+$69.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$381M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$357M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$234M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$44.2M |
PODD Hedge Fund Activity: Q1 2024 in Review
563 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Insulet (PODD) for Q1 2024, worth a combined $12B — down 22% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of PODD and 82 opened new positions — a net loss of 21 holders — while 183 trimmed existing stakes and 225 added.
The largest buyer was Ameriprise, adding an estimated $128M. The largest seller was Capital World Investors, cutting an estimated $381M.
- 563 institutional investors held Insulet (PODD) as of Q1 2024, down from 591 in Q4 2023.
- Funds reported $12B of Insulet stock for Q1 2024, down 22% quarter-over-quarter.
- 82 funds opened new Insulet positions in Q1 2024 and 103 closed out, a net change of -21 holders.
- The largest Insulet buyer in Q1 2024 was Ameriprise, an estimated $128M added.
- The largest Insulet seller in Q1 2024 was Capital World Investors, an estimated $381M sold.
Based on aggregated 13F filings for Q1 2024.