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Trupanion
TRUP

Overview Fund Activity

232 hedge funds and large institutions have $3.32B invested in Trupanion in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 55 closing their positions.

Holders
232
Holders Change
-27
Holders Change %
-10.42%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
88
Reduced
73
Closed
55
Calls
$41.2M
Puts
$98.7M
Net Calls
-$57.5M
Net Calls Change
-$35.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$210M
2
NTCM
2
Nine Ten Capital Management
Illinois
$209M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.3M
5
Millennium Management
5
Millennium Management
New York
$15.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$94.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.28M
5
BlackRock
5
BlackRock
New York
$500M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$18.3M +$15.5M +173,730 +560%
Marshall Wace
27
Marshall Wace
United Kingdom
$17.7M +$17.7M +198,966 New
Polen Capital Management
28
Polen Capital Management
Florida
$17.7M -$810K -9,091 -4%
PCM
29
Palisade Capital Management
New Jersey
$16.9M -$998K -11,199 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$15.7M +$3.54M +39,737 +29%
Millennium Management
31
Millennium Management
New York
$15.5M +$14.5M +162,990 +1,434%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$14.8M +$3.4M +38,200 +30%
Ameriprise
33
Ameriprise
Minnesota
$12.9M -$170K -1,909 -1%
DDC
34
DF Dent & Co
Maryland
$12.8M +$3.39M +38,011 +36%
MG
35
Markel Group
Virginia
$11.9M – – –
LIM
36
Lagoda Investment Management
New York
$10.5M +$261K +2,932 +3%
KAM
37
Karani Asset Management
New York
$9.05M +$3.47M +38,982 +62%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.92M -$72.1K -809 -0.8%
SBH
39
Segall Bryant & Hamill
Illinois
$8.35M +$21.6K +242 +0.3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.8M +$411K +4,613 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$7.7M -$620K -6,957 -7%
TC
42
Tsai Capital
New York
$7.55M -$209K -2,345 -3%
Bank of America
43
Bank of America
North Carolina
$7.5M -$5.94M -66,663 -44%
Swiss National Bank
44
Swiss National Bank
Switzerland
$7.24M +$535K +6,000 +8%
PPA
45
Parametric Portfolio Associates
Washington
$7.2M -$1.38M -15,534 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.13M +$67.6K +759 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.01M -$2.57M -28,793 -27%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.42M +$766K +8,600 +14%
RA
49
Royce & Associates
New York
$6.33M +$1.43M +16,000 +29%
AACP
50
Advantage Alpha Capital Partners
California
$5.72M -$405K -4,545 -7%
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