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Trupanion
TRUP

Overview Fund Activity

218 hedge funds and large institutions have $2.49B invested in Trupanion in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
28
Increased
75
Reduced
67
Closed
19
Calls
$15.4M
Puts
$54.8M
Net Calls
-$39.3M
Net Calls Change
-$27.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$104M
2
Capital World Investors
2
Capital World Investors
California
$239M
3
Macquarie Group
3
Macquarie Group
Australia
$55.9M
4
BlackRock
4
BlackRock
New York
$331M
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.71M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$117M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
MG
5
Markel Group
Virginia
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 5,573,284 +79,943 +1%
Capital World Investors
2
Capital World Investors
California
$239M 4,018,881 +1,235,860 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 3,986,175 +57,855 +1%
NTCM
4
Nine Ten Capital Management
Illinois
$216M 3,638,509 – –
AI
5
Aflac Inc
Georgia
$216M 3,636,364 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$117M 1,975,724 -266,283 -12%
Flossbach Von Storch
7
Flossbach Von Storch
Germany
$104M 1,746,884 +1,746,884 New
Capital International Investors
8
Capital International Investors
California
$88.4M 1,487,447 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$85M 1,430,042 -69,565 -5%
State Street
10
State Street
Massachusetts
$78.4M 1,318,908 -49,243 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$65.8M 1,106,381 +5,653 +0.5%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$59.1M 994,220 -62,172 -6%
Macquarie Group
13
Macquarie Group
Australia
$55.9M 940,366 +82,666 +10%
GGHC
14
Gilder Gagnon Howe & Co
New York
$43.6M 734,392 -71,741 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.4M 662,876 +15,064 +2%
Barclays
16
Barclays
United Kingdom
$34.9M 588,015 +41,327 +8%
Morgan Stanley
17
Morgan Stanley
New York
$33.6M 565,518 +33,110 +6%
Northern Trust
18
Northern Trust
Illinois
$22.7M 381,523 -654 -0.2%
Norges Bank
19
Norges Bank
Norway
$21.6M 362,801 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.2M 322,671 +10,757 +3%
GLCM
21
Greenlea Lane Capital Management
Connecticut
$17M 286,175 +46,016 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16M 269,915 -28,705 -10%
Charles Schwab
23
Charles Schwab
California
$15.7M 264,358 +9,149 +4%
RH
24
RenaissanceRe Holdings
Bermuda
$15.6M 263,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.5M 261,640 -10,609 -4%
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