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Trupanion

214 hedge funds and large institutions have $1.34B invested in Trupanion in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less call options, than puts

Call options by funds: $8M | Put options by funds: $8.32M

3% less funds holding

Funds holding: 221214 (-7)

4.74% less ownership

Funds ownership: 87.72%82.97% (-4.7%)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

18% less capital invested

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

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
63
Reduced
89
Closed
28
Calls
$8M
Puts
$8.32M
Net Calls
-$325K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$533K -$241K -6,132 -30%
SSA
102
Schonfeld Strategic Advisors
New York
$496K +$521K +13,265 New
SG Americas Securities
103
SG Americas Securities
New York
$487K -$276K -7,030 -35%
II
104
Inspire Investing
Idaho
$472K +$83.9K +2,137 +20%
SPIA
105
Steward Partners Investment Advisory
New York
$461K -$9.82K -250 -2%
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 +$61.4K +1,563 +16%
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 +$428K +10,900 New
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 +$400K +10,177 New
First Manhattan
115
First Manhattan
New York
$370K
AB
116
Amalgamated Bank
New York
$368K +$6.32K +161 +2%
N
117
Numerai
California
$363K -$50.2K -1,278 -12%
QCG
118
Quadrant Capital Group
Ohio
$359K
LCM
119
Laurion Capital Management
New York
$353K +$371K +9,458 New
BA
120
Bridgewater Associates
Connecticut
$348K -$2.11M -53,729 -85%
QCM
121
Quantinno Capital Management
New York
$348K +$64.6K +1,646 +21%
GAM
122
Gotham Asset Management
New York
$340K -$187K -4,759 -34%
RS
123
R Squared
Hong Kong
$339K +$110K +2,803 +45%
ASRS
124
Arizona State Retirement System
Arizona
$332K -$23.2K -591 -6%
BPC
125
Banque Pictet & Cie
Switzerland
$332K -$82.1K -2,091 -19%