Trupanion
TRUP
192 hedge funds and large institutions have $1.21B invested in Trupanion in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 27 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more capital invested
Capital invested by funds: $948M → $1.21B (+$260M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 191 → 192 (+1)
12.96% less ownership
Funds ownership: 116.43% → 103.47% (-13%)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
32% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.75M |
| 2 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
+$3.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.61M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$40.6M |
| 2 |
Goldman Sachs
New York
|
-$26.6M |
| 3 |
Select Equity Group
New York
|
-$10.7M |
| 4 |
Jane Street
New York
|
-$10.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |
TRUP Hedge Fund Activity: Q3 2023 in Review
192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2023, worth a combined $1.21B — up 27% from $948M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TRUP positions and 27 closed out — a net gain of 3 holders — while 53 added to existing stakes and 63 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $4.75M. The largest seller was Capital International Investors, cutting an estimated $40.6M.
- 192 institutional investors held Trupanion (TRUP) as of Q3 2023, up from 191 in Q2 2023.
- Funds reported $1.21B of Trupanion stock for Q3 2023, up 27% quarter-over-quarter.
- 30 funds opened new Trupanion positions in Q3 2023 and 27 closed out, a net change of +3 holders.
- The largest Trupanion buyer in Q3 2023 was Tudor Investment Corp, an estimated $4.75M added.
- The largest Trupanion seller in Q3 2023 was Capital International Investors, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2023.