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Trupanion

216 hedge funds and large institutions have $1.47B invested in Trupanion in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 91.79%92.76% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

8% less funds holding

Funds holding: 236216 (-20)

12% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $36.2M

22% less capital invested

Capital invested by funds: $1.87B → $1.47B (-$404M)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
74
Reduced
76
Closed
44
Calls
$31.9M
Puts
$36.2M
Net Calls
-$4.29M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$226K -$3.62K -87 -1%
OR
152
Olympiad Research
Connecticut
$224K +$250K +6,022 New
QCM
153
Quantinno Capital Management
New York
$212K +$236K +5,680 New
GCM
154
Graham Capital Management
Connecticut
$202K -$80.4K -1,934 -26%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$174K
AIP
156
Ameritas Investment Partners
Nebraska
$120K
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$99.3K
BCWM
158
Bartlett & Co Wealth Management
Ohio
$89.4K -$130K -3,127 -57%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$83.3K +$9.77K +235 +12%
NSIM
160
North Star Investment Management
Illinois
$74.5K
WSFS
161
Wilmington Savings Fund Society
Delaware
$67.2K +$22.5K +540 +43%
Osaic Holdings
162
Osaic Holdings
Arizona
$64.8K +$21.6K +520 +43%
GI
163
GAMMA Investing
California
$61.1K -$2.91K -70 -4%
KBC Group
164
KBC Group
Belgium
$58K
MCM
165
MAI Capital Management
Ohio
$53.3K -$15.8K -380 -21%
HIA
166
Harbor Investment Advisory
Maryland
$43.2K
A
167
AlphaQuest
New York
$39.2K +$39.5K +950 +941%
ME
168
McIlrath & Eck
Washington
$37.7K
C
169
Covestor
United Kingdom
$36K +$40.4K +972 +48,600%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$33K +$3.87K +93 +12%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$31.2K -$166 -4 -0.5%
TRCT
172
Tower Research Capital (TRC)
New York
$29.4K +$15.7K +377 +88%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$25.3K -$832 -20 -3%
SS
174
SBI Securities
Japan
$20.2K +$749 +18 +3%
US Bancorp
175
US Bancorp
Minnesota
$19.6K +$10.5K +252 +92%

TRUP Hedge Fund Activity: Q1 2025 in Review

216 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2025, worth a combined $1.47B — down 22% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRUP and 25 opened new positions — a net loss of 19 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Bank of America, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 216 institutional investors held Trupanion (TRUP) as of Q1 2025, down from 236 in Q4 2024.
  • Funds reported $1.47B of Trupanion stock for Q1 2025, down 22% quarter-over-quarter.
  • 25 funds opened new Trupanion positions in Q1 2025 and 44 closed out, a net change of -19 holders.
  • The largest Trupanion buyer in Q1 2025 was Bank of America, an estimated $30.9M added.
  • The largest Trupanion seller in Q1 2025 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.