Trupanion
TRUP
201 hedge funds and large institutions have $1.18B invested in Trupanion in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 35 closing their positions.
22% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $35.9M
5.5% less ownership
Funds ownership: 107.25% → 101.75% (-5.5%)
6% less funds holding
Funds holding: 214 → 201 (-13)
14% less capital invested
Capital invested by funds: $1.36B → $1.18B (-$184M)
26% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 78
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.9M |
| 4 |
GLCM
Greenlea Lane Capital Management
Weston,
Connecticut
|
+$3.49M |
| 5 |
Two Sigma Investments
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.9M |
| 2 |
8KM
8 Knots Management
Dallas,
Texas
|
-$13.7M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$9.15M |
| 4 |
Millennium Management
New York
|
-$8.73M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.55M |
TRUP Hedge Fund Activity: Q1 2024 in Review
201 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2024, worth a combined $1.18B — down 14% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TRUP and 24 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 58 added.
The largest buyer was Marshall Wace, adding an estimated $10.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $21.9M sold.
- 201 institutional investors held Trupanion (TRUP) as of Q1 2024, down from 214 in Q4 2023.
- Funds reported $1.18B of Trupanion stock for Q1 2024, down 14% quarter-over-quarter.
- 24 funds opened new Trupanion positions in Q1 2024 and 35 closed out, a net change of -11 holders.
- The largest Trupanion buyer in Q1 2024 was Marshall Wace, an estimated $10.3M added.
- The largest Trupanion seller in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2024.