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Trupanion
TRUP

Overview Fund Activity

215 hedge funds and large institutions have $1.94B invested in Trupanion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
72
Reduced
65
Closed
28
Calls
$7.7M
Puts
$21.6M
Net Calls
-$13.9M
Net Calls Change
-$6.9M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$68.7M
2
Bank of America
2
Bank of America
North Carolina
$28.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.7M
4
1WCM
4
12 West Capital Management
New York
$12.9M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$59.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$49M
2
Capital International Investors
2
Capital International Investors
California
$53.4M
3
BlackRock
3
BlackRock
New York
$243M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$34.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$881K – – –
EAM
102
Eschler Asset Management
United Kingdom
$857K -$41.6K -969 -5%
YCM
103
Yousif Capital Management
Michigan
$854K -$111K -2,580 -11%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$772K – – –
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$737K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$729K +$249K +5,630 +52%
AB
107
Amalgamated Bank
New York
$712K -$55.8K -1,300 -7%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$703K -$12.9K -300 -2%
CCM
109
Check Capital Management
California
$703K +$42.9K +1,000 +6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$86 -2 -0%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$651K +$357K +8,340 +122%
DTL
112
Dynamic Technology Lab
Singapore
$639K +$639K +14,910 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$638K – – –
GJCM
114
Grand Jean Capital Management
California
$626K -$631K -14,717 -50%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$623K +$71.3K +1,663 +13%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$610K +$44.6K +1,041 +8%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$607K -$14.1K -328 -2%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$606K – – –
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$604K -$625K -14,571 -51%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$547K -$40.4K -917 -7%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$546K – – –
XT
122
XTX Topco
Cayman Islands
$521K +$521K +12,145 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$483K -$18.4K -430 -4%
Squarepoint
124
Squarepoint
New York
$480K -$113K -2,624 -19%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
3 4
5
6 7