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Trupanion
TRUP

Overview Fund Activity

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 34 closing their positions.

Holders
201
Holders Change
-12
Holders Change %
-5.63%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
24
Increased
58
Reduced
78
Closed
34
Calls
$43.9M
Puts
$35.9M
Net Calls
+$7.98M
Net Calls Change
+$4.99M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$27M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.5M
3
Bank of America
3
Bank of America
North Carolina
$13.1M
4
GLCM
4
Greenlea Lane Capital Management
Connecticut
$11.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.7M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$0
2
8KM
2
8 Knots Management
Texas
$6M
3
1WCM
3
12 West Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$6.09M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 5,805,620 -137,945 -2%
Capital World Investors
2
Capital World Investors
California
$111M 4,020,416 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 3,673,791 +32,485 +0.9%
AI
4
Aflac Inc
Georgia
$100M 3,636,364 – –
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$79.5M 2,880,000 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$77.5M 2,807,733 +354,048 +14%
Capital International Investors
7
Capital International Investors
California
$47.8M 1,730,221 -72,160 -4%
Morgan Stanley
8
Morgan Stanley
New York
$44M 1,592,270 -219,324 -12%
State Street
9
State Street
Massachusetts
$39M 1,413,113 +29,823 +2%
PCH
10
Polar Capital Holdings
United Kingdom
$34.5M 1,250,000 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$27M 978,093 +367,820 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.3M 845,189 +20,453 +2%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$19.2M 696,250 -1,119 -0.2%
ClearBridge Investments
14
ClearBridge Investments
New York
$18.3M 663,339 -199,866 -23%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$14.2M 514,699 -48,509 -9%
Bank of America
16
Bank of America
North Carolina
$13.1M 472,690 +211,203 +81%
KAM
17
Kopion Asset Management
Texas
$11.9M 430,879 +101,774 +31%
GLCM
18
Greenlea Lane Capital Management
Connecticut
$11.7M 425,070 +125,200 +42%
Northern Trust
19
Northern Trust
Illinois
$11.4M 411,834 -7,167 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.3M 408,813 +20,267 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$10.5M 379,354 +62,510 +20%
Charles Schwab
22
Charles Schwab
California
$8.52M 308,455 +8,426 +3%
LIM
23
Lagoda Investment Management
New York
$8.37M 303,050 +42,315 +16%
Squarepoint
24
Squarepoint
New York
$8.27M 299,364 +54,272 +22%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.7M 278,915 +112,374 +67%
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