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Trupanion

212 hedge funds and large institutions have $1.34B invested in Trupanion in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $1.63B → $1.34B (-$293M)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8M
Puts
$8.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$533K
SSA
102
Schonfeld Strategic Advisors
New York
$496K
SG Americas Securities
103
SG Americas Securities
New York
$487K
II
104
Inspire Investing
Idaho
$472K
SPIA
105
Steward Partners Investment Advisory
New York
$461K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$444K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$437K
GCM
108
Graham Capital Management
Connecticut
$426K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$423K
TMAM
110
Tokio Marine Asset Management
Japan
$407K
N
111
Natixis
France
$407K
VA
112
VestGen Advisors
Illinois
$396K
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$384K
EWA
114
EP Wealth Advisors
California
$380K
First Manhattan
115
First Manhattan
New York
$370K
AB
116
Amalgamated Bank
New York
$368K
N
117
Numerai
California
$363K
QCG
118
Quadrant Capital Group
Ohio
$359K
LCM
119
Laurion Capital Management
New York
$353K
BA
120
Bridgewater Associates
Connecticut
$348K
QCM
121
Quantinno Capital Management
New York
$348K
GAM
122
Gotham Asset Management
New York
$340K
RS
123
R Squared
Hong Kong
$339K
ASRS
124
Arizona State Retirement System
Arizona
$332K
BPC
125
Banque Pictet & Cie
Switzerland
$332K