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Trupanion

236 hedge funds and large institutions have $1.87B invested in Trupanion in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

12% more funds holding

Funds holding: 211236 (+25)

11% more capital invested

Capital invested by funds: $1.68B → $1.87B (+$189M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.4% less ownership

Funds ownership: 95.2%91.79% (-3.4%)

24% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $63M

Holders
236
Holders Change
+25
Holders Change %
+11.85%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
77
Reduced
60
Closed
32
Calls
$48.2M
Puts
$63M
Net Calls
-$14.8M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$545K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$542K
SOW
128
State of Wyoming
Wyoming
$538K +$302K +5,880 +111%
IMC Chicago
129
IMC Chicago
Illinois
$521K +$555K +10,804 New
EWA
130
EP Wealth Advisors
California
$482K
ASRS
131
Arizona State Retirement System
Arizona
$471K +$4.57K +89 +0.9%
AB
132
Amalgamated Bank
New York
$470K +$6.88K +134 +1%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$442K +$139K +2,706 +42%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$441K -$37K -721 -7%
ADIM
135
Alpha DNA Investment Management
Maryland
$435K +$463K +9,023 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$418K -$19.5K -380 -4%
II
137
Inspire Investing
Idaho
$403K -$65.6K -1,277 -13%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$400K +$123K +2,400 +41%
AAS
139
Ameritas Advisory Services
Nebraska
$389K +$414K +8,070 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$379K
FRM
141
Fox Run Management
Connecticut
$371K +$395K +7,702 New
OAM
142
Oppenheimer Asset Management
New York
$359K -$26K -507 -6%
GCM
143
Graham Capital Management
Connecticut
$355K +$378K +7,365 New
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$351K +$374K +7,286 New
SPA
145
Sherbrooke Park Advisers
New York
$347K +$370K +7,208 New
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K +$1.08K +21 +0.3%
VI
147
Versor Investments
New York
$337K +$359K +7,000 New
SEI Investments
148
SEI Investments
Pennsylvania
$329K +$92.9K +1,810 +36%
KK
149
KLP Kapitalforvaltning
Norway
$304K +$323K +6,300 New
Victory Capital Management
150
Victory Capital Management
Texas
$296K -$3.85K -75 -1%

TRUP Hedge Fund Activity: Q4 2024 in Review

236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2024, worth a combined $1.87B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TRUP positions and 32 closed out — a net gain of 28 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34M. The largest seller was Flossbach Von Storch, exiting entirely with an estimated $99M sold.

  • 236 institutional investors held Trupanion (TRUP) as of Q4 2024, up from 211 in Q3 2024.
  • Funds reported $1.87B of Trupanion stock for Q4 2024, up 11% quarter-over-quarter.
  • 60 funds opened new Trupanion positions in Q4 2024 and 32 closed out, a net change of +28 holders.
  • The largest Trupanion buyer in Q4 2024 was Balyasny Asset Management, an estimated $34M added.
  • The largest Trupanion seller in Q4 2024 was Flossbach Von Storch, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.