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Trupanion
TRUP

Overview Fund Activity

213 hedge funds and large institutions have $1.36B invested in Trupanion in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
58
Reduced
63
Closed
23
Calls
$39.6M
Puts
$36.6M
Net Calls
+$2.98M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.6M
4
BlackRock
4
BlackRock
New York
$181M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$21.9M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.33M
5
FCM
5
Freshford Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLCM
26
Greenlea Lane Capital Management
Connecticut
$9.15M 299,870 -1,600 -0.5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.52M 279,318 -38,845 -12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.42M 276,068 -4,805 -2%
RH
29
RenaissanceRe Holdings
Bermuda
$8.02M 263,000 – –
Bank of America
30
Bank of America
North Carolina
$7.98M 261,487 +119,498 +84%
LIM
31
Lagoda Investment Management
New York
$7.96M 260,735 +19,950 +8%
DDC
32
DF Dent & Co
Maryland
$7.48M 245,326 -1,587 -0.6%
Squarepoint
33
Squarepoint
New York
$7.48M 245,092 +245,092 New
CSS
34
Cubist Systematic Strategies
Connecticut
$6.02M 197,462 +94,496 +92%
PCM
35
Palisade Capital Management
New Jersey
$5.75M 188,540 -18,071 -9%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.68M 186,293 -4,292 -2%
Goldman Sachs
37
Goldman Sachs
New York
$5.38M 176,397 +46,227 +36%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.08M 166,541 +99,252 +148%
FCM
39
Frontier Capital Management
Massachusetts
$4.94M 161,908 +214 +0.1%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.51M 147,839 -19,262 -12%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$4.33M 141,900 -266,218 -65%
Jane Street
42
Jane Street
New York
$4.3M 140,926 +140,926 New
GJCM
43
Grand Jean Capital Management
California
$3.77M 123,499 – –
AACP
44
Advantage Alpha Capital Partners
California
$3.51M 115,162 +2,424 +2%
Ameriprise
45
Ameriprise
Minnesota
$3.45M 113,084 -7,354 -6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.39M 111,103 +27,495 +33%
TC
47
TwinBeech Capital
New York
$3.32M 108,821 +108,821 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.3M 108,155 +1,762 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.11M 102,045 -1,351 -1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.9M 94,983 +94,983 New
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