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Trupanion

215 hedge funds and large institutions have $1.94B invested in Trupanion in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

3.44% more ownership

Funds ownership: 106.74%110.18% (+3.4%)

1% less funds holding

Funds holding: 217215 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less capital invested

Capital invested by funds: $2.07B → $1.94B (-$130M)

64% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $21.6M

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
72
Reduced
65
Closed
28
Calls
$7.7M
Puts
$21.6M
Net Calls
-$13.9M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M -$13.5M -249,404 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$1.88M +34,827 +0.9%
Capital World Investors
3
Capital World Investors
California
$172M +$83K +1,535 +0%
NTCM
4
Nine Ten Capital Management
Illinois
$156M -$5.61M -103,700 -3%
AI
5
Aflac Inc
Georgia
$156M
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$124M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$73.7M +$17.6M +325,354 +23%
GGHC
8
Gilder Gagnon Howe & Co
New York
$68.7M +$47.8M +882,811 +123%
State Street
9
State Street
Massachusetts
$60.3M +$513K +9,488 +0.7%
ClearBridge Investments
10
ClearBridge Investments
New York
$59.6M +$14.8M +273,037 +24%
Capital International Investors
11
Capital International Investors
California
$53.4M -$16.3M -300,486 -19%
AllianceBernstein
12
AllianceBernstein
Tennessee
$49M -$24.7M -456,906 -29%
PCH
13
Polar Capital Holdings
United Kingdom
$47.2M +$4.06M +75,000 +7%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$34.7M -$12.3M -226,859 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.2M +$1.59M +29,451 +4%
Bank of America
16
Bank of America
North Carolina
$28.1M +$26.9M +496,619 +316%
Barclays
17
Barclays
United Kingdom
$24.6M -$1.16M -21,448 -4%
Morgan Stanley
18
Morgan Stanley
New York
$21.6M -$1.51M -27,938 -5%
Northern Trust
19
Northern Trust
Illinois
$16.9M +$232K +4,282 +1%
Norges Bank
20
Norges Bank
Norway
$16.5M +$682K +12,607 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$16.1M +$5.09M +94,012 +34%
N
22
Nuveen
North Carolina
$15.4M +$1.05M +19,444 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M -$336K -6,203 -2%
1WCM
24
12 West Capital Management
New York
$12.9M +$16.2M +300,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$11.9M +$5.64M +104,216 +60%

TRUP Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2023, worth a combined $1.94B — down 6.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TRUP and 27 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 72 added.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $47.8M. The largest seller was AllianceBernstein, cutting an estimated $24.7M.

  • 215 institutional investors held Trupanion (TRUP) as of Q1 2023, down from 217 in Q4 2022.
  • Funds reported $1.94B of Trupanion stock for Q1 2023, down 6.3% quarter-over-quarter.
  • 27 funds opened new Trupanion positions in Q1 2023 and 28 closed out, a net change of -1 holder.
  • The largest Trupanion buyer in Q1 2023 was Gilder Gagnon Howe & Co, an estimated $47.8M added.
  • The largest Trupanion seller in Q1 2023 was AllianceBernstein, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2023.