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Trupanion

221 hedge funds and large institutions have $1.63B invested in Trupanion in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.84% less ownership

Funds ownership: 91.55%87.72% (-3.8%)

4% less funds holding

Funds holding: 231221 (-10)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

25% less capital invested

Capital invested by funds: $2.17B → $1.63B (-$536M)

Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
69
Reduced
80
Closed
39
Calls
$27.6M
Puts
$14.4M
Net Calls
+$13.2M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Lagoda Investment Management
New York
$11.3M -$130K -2,730 -1%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$10.3M +$7.3M +153,530 +184%
Principal Financial Group
28
Principal Financial Group
Iowa
$10M -$746K -15,698 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$9.71M +$10.3M +217,634 +3,201%
Goldman Sachs
30
Goldman Sachs
New York
$9.54M -$4.91M -103,268 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.52M -$164K -3,461 -2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.17M -$512K -10,780 -5%
UBS Group
33
UBS Group
Switzerland
$7.63M +$5.42M +114,021 +183%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$7.28M -$4.12M -86,697 -34%
PP
35
PDT Partners
New York
$7.26M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$6.12M -$4.97M -104,582 -43%
Citigroup
37
Citigroup
New York
$5.95M -$1.92M -40,307 -23%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.66M +$739K +15,551 +13%
Invesco
39
Invesco
Georgia
$5.63M -$2.74M -57,592 -31%
EGM
40
Engineers Gate Manager
New York
$5.1M +$1.27M +26,693 +29%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.03M +$3.81M +80,187 +223%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.86M +$459K +9,667 +9%
Wells Fargo
43
Wells Fargo
California
$4.61M +$174K +3,651 +4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.29M +$2.59M +54,496 +122%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.26M -$18.5K -389 -0.4%
N
46
Nuveen
North Carolina
$4.13M +$303K +6,385 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$3.9M +$161K +3,394 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.86M -$251K -5,291 -6%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$3.77M +$4.14M +87,143 New
Citadel Advisors
50
Citadel Advisors
Florida
$3.72M -$2.78M -58,457 -40%

TRUP Hedge Fund Activity: Q3 2025 in Review

221 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2025, worth a combined $1.63B — down 25% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TRUP and 31 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 69 added.

The largest buyer was Balyasny Asset Management, adding an estimated $40.2M. The largest seller was Wellington Management Group, cutting an estimated $66.1M.

  • 221 institutional investors held Trupanion (TRUP) as of Q3 2025, down from 231 in Q2 2025.
  • Funds reported $1.63B of Trupanion stock for Q3 2025, down 25% quarter-over-quarter.
  • 31 funds opened new Trupanion positions in Q3 2025 and 39 closed out, a net change of -8 holders.
  • The largest Trupanion buyer in Q3 2025 was Balyasny Asset Management, an estimated $40.2M added.
  • The largest Trupanion seller in Q3 2025 was Wellington Management Group, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2025.