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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Advisornet Financial
Minnesota
$409K +$198K +6,500 +94%
Holocene Advisors
127
Holocene Advisors
New York
$405K +$405K +13,267 New
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$400K – – –
TCM
129
Teza Capital Management
Illinois
$397K +$397K +13,006 New
LCM
130
Landscape Capital Management
New Jersey
$395K -$707K -23,179 -64%
II
131
Inspire Investing
Idaho
$383K +$43K +1,408 +13%
VI
132
Versor Investments
New York
$377K -$46.7K -1,529 -11%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$368K +$368K +12,057 New
Franklin Resources
134
Franklin Resources
California
$366K -$220K -7,227 -38%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$365K – – –
CC
136
Corton Capital
Ontario, Canada
$347K +$347K +11,377 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$347K – – –
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$345K – – –
Wells Fargo
139
Wells Fargo
California
$340K +$61.5K +2,016 +22%
LSPW
140
Lake Street Private Wealth
Illinois
$323K – – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$319K -$3.05K -100 -0.9%
SRL
142
Scientech Research LLC
New Jersey
$318K +$318K +10,439 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$302K +$30.8K +1,009 +11%
ASRS
144
Arizona State Retirement System
Arizona
$300K -$22.4K -733 -7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$275K – – –
WCA
146
Waratah Capital Advisors
Ontario, Canada
$270K +$270K +8,850 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$260K -$262K -8,580 -50%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$238K +$238K +7,796 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$491K -16,077 -68%
GF
150
Gabelli Funds
New York
$229K -$24.4K -800 -10%
4 5
6
7 8