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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 5,943,565 +361,102 +6%
Capital World Investors
2
Capital World Investors
California
$123M 4,020,416 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 3,641,306 -386,594 -10%
AI
4
Aflac Inc
Georgia
$111M 3,636,364 – –
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$87.9M 2,880,000 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$74.9M 2,453,685 +630,155 +35%
Morgan Stanley
7
Morgan Stanley
New York
$55.3M 1,811,594 +1,127,095 +165%
Capital International Investors
8
Capital International Investors
California
$55M 1,802,381 – –
State Street
9
State Street
Massachusetts
$42.2M 1,383,290 +101,442 +8%
PCH
10
Polar Capital Holdings
United Kingdom
$38.1M 1,250,000 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$26.3M 863,205 -1,712 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.2M 824,736 +51,988 +7%
GGHC
13
Gilder Gagnon Howe & Co
New York
$21.9M 716,944 -1,242,937 -63%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$21.3M 697,369 -115,370 -14%
8KM
15
8 Knots Management
Texas
$21.2M 693,710 +693,710 New
Marshall Wace
16
Marshall Wace
United Kingdom
$18.6M 610,273 +479,221 +366%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$17.2M 563,208 +61,619 +12%
Millennium Management
18
Millennium Management
New York
$16.3M 533,497 +310,812 +140%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.9M 455,215 +315,178 +225%
Northern Trust
20
Northern Trust
Illinois
$12.8M 419,001 -4,905 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.9M 388,546 +162,214 +72%
KAM
22
Kopion Asset Management
Texas
$10M 329,105 -20,112 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$9.67M 316,844 +143,480 +83%
Charles Schwab
24
Charles Schwab
California
$9.15M 300,029 +7,088 +2%
1WCM
25
12 West Capital Management
New York
$9.15M 300,000 – –
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