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Trupanion
TRUP

Overview Fund Activity

217 hedge funds and large institutions have $1.47B invested in Trupanion in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 43 closing their positions.

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
74
Reduced
76
Closed
43
Calls
$31.9M
Puts
$36.2M
Net Calls
-$4.29M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$44.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$92.8M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$11.3M
5
HP
5
Hosking Partners
United Kingdom
$14.8M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$15.5M
4
SC
4
Sculptor Capital
New York
$0
5
FGP
5
Freestone Grove Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 5,188,982 -120,590 -2%
Capital World Investors
2
Capital World Investors
California
$153M 4,104,049 – –
AI
3
Aflac Inc
Georgia
$136M 3,636,364 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M 3,572,305 -24,420 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$92.8M 2,491,227 +290,788 +13%
Bank of America
6
Bank of America
North Carolina
$60.7M 1,629,271 +743,879 +84%
PCH
7
Polar Capital Holdings
United Kingdom
$50.3M 1,350,000 +100,000 +8%
State Street
8
State Street
Massachusetts
$46.7M 1,252,580 -40,880 -3%
Marshall Wace
9
Marshall Wace
United Kingdom
$44.7M 1,199,327 +297,682 +33%
Morgan Stanley
10
Morgan Stanley
New York
$36.3M 974,552 +9,015 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.7M 931,799 -503,735 -35%
GLCM
12
Greenlea Lane Capital Management
Connecticut
$33.8M 907,835 -25,820 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M 804,317 +20,662 +3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$25.3M 678,036 -23,330 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$16.9M 453,820 +130,209 +40%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.5M 415,456 -425,798 -51%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.1M 404,340 +130,430 +48%
HP
18
Hosking Partners
United Kingdom
$14.8M 397,656 +184,936 +87%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$13.5M 362,902 +25,809 +8%
Northern Trust
20
Northern Trust
Illinois
$13.5M 362,267 -5,969 -2%
DDC
21
DF Dent & Co
Maryland
$12.8M 344,576 -8,858 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$11.3M 303,550 +289,292 +2,029%
Charles Schwab
23
Charles Schwab
California
$11.2M 301,553 -5,199 -2%
KAM
24
Kopion Asset Management
Texas
$10.5M 281,072 +44,285 +19%
Millennium Management
25
Millennium Management
New York
$9.99M 267,976 +92,590 +53%
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