TRUP icon

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
ET
126
Entropy Technologies
New York
$317K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$310K
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$295K
YCM
131
Yousif Capital Management
Michigan
$287K
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$286K
Comerica Bank
133
Comerica Bank
Texas
$279K
SPS
134
Susquehanna Portfolio Strategies
Pennsylvania
$263K
Creative Planning
135
Creative Planning
Kansas
$263K
PA
136
PharVision Advisers
Florida
$258K
KK
137
KLP Kapitalforvaltning
Norway
$258K
VOYA Investment Management
138
VOYA Investment Management
Georgia
$251K
MP
139
Mangrove Partners
Connecticut
$243K
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$243K
FGP
141
Freestone Grove Partners
California
$226K
Renaissance Technologies
142
Renaissance Technologies
New York
$224K
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$208K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$175K
Group One Trading
145
Group One Trading
Illinois
$157K
AIP
146
Ameritas Investment Partners
Nebraska
$116K
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$113K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$83.3K
A
149
AlphaQuest
New York
$76.4K
NSIM
150
North Star Investment Management
Illinois
$74.7K