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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 %
BAM
151
Blueshift Asset Management
New Jersey
$220K +$220K +7,209 New
CGH
152
Crossmark Global Holdings
Texas
$218K +$218K +7,145 New
Victory Capital Management
153
Victory Capital Management
Texas
$211K +$211K +6,920 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$205K +$205K +6,400 New
TRCT
155
Tower Research Capital (TRC)
New York
$196K +$186K +6,104 +2,008%
Amundi
156
Amundi
France
$174K – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
SOW
158
State of Wyoming
Wyoming
$139K +$102K +3,340 +277%
SPIA
159
Steward Partners Investment Advisory
New York
$137K +$79.2K +2,595 +137%
AIP
160
Ameritas Investment Partners
Nebraska
$120K – – –
ASN
161
Advisory Services Network
Georgia
$107K +$107K +3,500 New
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$105K +$105K +3,430 New
PHK
163
Point72 Hong Kong
Hong Kong
$101K +$101K +3,297 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$78.4K -$12.8K -419 -14%
Osaic Holdings
165
Osaic Holdings
Arizona
$71.5K -$77K -2,523 -52%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$67.8K – – –
A
167
AlphaQuest
New York
$66.6K +$66.6K +2,184 New
NSIM
168
North Star Investment Management
Illinois
$61K – – –
UBS Group
169
UBS Group
Switzerland
$47.8K -$6.1K -200 -11%
AT
170
Avalon Trust
New Mexico
$46.4K – – –
CAS
171
Coppell Advisory Solutions
Texas
$45.5K +$45.5K +1,491 New
KBC Group
172
KBC Group
Belgium
$45K -$8.09K -264 -15%
ME
173
McIlrath & Eck
Washington
$37.3K – – –
HIA
174
Harbor Investment Advisory
Maryland
$35.4K – – –
Russell Investments Group
175
Russell Investments Group
United Kingdom
$30.1K -$605K -19,816 -95%
5 6
7
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