We are live on ! Find out more
TRUP icon

Trupanion

188 hedge funds and large institutions have $1.21B invested in Trupanion in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $34.5M

3% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$37.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.55% less ownership

Funds ownership: 101.75%98.2% (-3.6%)

6% less funds holding

Funds holding: 201188 (-13)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
188
Holders Change
-13
Holders Change %
-6.47%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
61
Reduced
68
Closed
37
Calls
$39.2M
Puts
$34.5M
Net Calls
+$4.71M
Net Calls Change
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$9.35M -353,130 -6%
Capital World Investors
2
Capital World Investors
California
$118M
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M -$838K -31,651 -0.9%
AI
4
Aflac Inc
Georgia
$107M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.6M +$11.8M +443,990 +16%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$84.3M -$363K -13,700 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$43.4M -$3.04M -114,772 -7%
State Street
8
State Street
Massachusetts
$40.9M -$570K -21,510 -2%
PCH
9
Polar Capital Holdings
United Kingdom
$40.1M +$2.98M +112,500 +9%
GLCM
10
Greenlea Lane Capital Management
Connecticut
$32.3M +$17.9M +674,930 +159%
Marshall Wace
11
Marshall Wace
United Kingdom
$32.2M +$3.09M +116,496 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.3M -$1.42M -53,695 -6%
Bank of America
13
Bank of America
North Carolina
$17.4M +$3.19M +120,536 +26%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$16.6M -$3.45M -130,450 -19%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$14.9M -$179K -6,757 -1%
KAM
16
Kopion Asset Management
Texas
$14.7M +$1.85M +69,935 +16%
ClearBridge Investments
17
ClearBridge Investments
New York
$13.9M -$5.04M -190,372 -29%
Northern Trust
18
Northern Trust
Illinois
$11.4M -$662K -24,990 -6%
N
19
Nuveen
North Carolina
$11.2M -$707K -26,711 -7%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.6M +$2.12M +80,109 +29%
Charles Schwab
21
Charles Schwab
California
$9.01M -$51.1K -1,929 -0.6%
LIM
22
Lagoda Investment Management
New York
$8.82M -$84.1K -3,175 -1%
Capital International Investors
23
Capital International Investors
California
$8.79M -$37.9M -1,431,394 -83%
DDC
24
DF Dent & Co
Maryland
$8.46M +$992K +37,475 +15%
RH
25
RenaissanceRe Holdings
Bermuda
$7.73M

TRUP Hedge Fund Activity: Q2 2024 in Review

188 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2024, worth a combined $1.21B — up 3.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TRUP and 26 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Greenlea Lane Capital Management, adding an estimated $17.9M. The largest seller was Capital International Investors, cutting an estimated $37.9M.

  • 188 institutional investors held Trupanion (TRUP) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $1.21B of Trupanion stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 26 funds opened new Trupanion positions in Q2 2024 and 37 closed out, a net change of -11 holders.
  • The largest Trupanion buyer in Q2 2024 was Greenlea Lane Capital Management, an estimated $17.9M added.
  • The largest Trupanion seller in Q2 2024 was Capital International Investors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2024.