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Trupanion
TRUP

216 hedge funds and large institutions have $1.47B invested in Trupanion in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 91.79% → 92.76% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

8% less funds holding

Funds holding: 236 → 216 (-20)

12% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $36.2M

22% less capital invested

Capital invested by funds: $1.87B → $1.47B (-$404M)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
216
Holders Change
-20
Holders Change %
-8.47%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
74
Reduced
76
Closed
44
Calls
$31.9M
Puts
$36.2M
Net Calls
-$4.29M
Net Calls Change
+$10.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$30.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12M
5
HP
Hosking Partners
United Kingdom
+$7.69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.9M
2
JGC
J. Goldman & Co
New York
-$19.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.7M
4
SC
Sculptor Capital
New York
-$9.38M
5
FGP
Freestone Grove Partners
California
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$5.01M -120,590 -2%
Capital World Investors
2
Capital World Investors
California
$153M – – –
AI
3
Aflac Inc
Georgia
$136M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M -$1.02M -24,420 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$92.8M +$12.1M +290,788 +13%
Bank of America
6
Bank of America
North Carolina
$60.7M +$30.9M +743,879 +84%
PCH
7
Polar Capital Holdings
United Kingdom
$50.3M +$4.16M +100,000 +8%
State Street
8
State Street
Massachusetts
$46.7M -$1.7M -40,880 -3%
Marshall Wace
9
Marshall Wace
United Kingdom
$44.7M +$12.4M +297,682 +33%
Morgan Stanley
10
Morgan Stanley
New York
$36.3M +$375K +9,015 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.7M -$20.9M -503,735 -35%
GLCM
12
Greenlea Lane Capital Management
Connecticut
$33.8M -$1.07M -25,820 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M +$859K +20,662 +3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$25.3M -$970K -23,330 -3%
ClearBridge Investments
15
ClearBridge Investments
New York
$16.9M +$5.41M +130,209 +40%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.5M -$17.7M -425,798 -51%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.1M +$5.42M +130,430 +48%
HP
18
Hosking Partners
United Kingdom
$14.8M +$7.69M +184,936 +87%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$13.5M +$1.07M +25,809 +8%
Northern Trust
20
Northern Trust
Illinois
$13.5M -$248K -5,969 -2%
DDC
21
DF Dent & Co
Maryland
$12.8M -$368K -8,858 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$11.3M +$12M +289,292 +2,029%
Charles Schwab
23
Charles Schwab
California
$11.2M -$216K -5,199 -2%
KAM
24
Kopion Asset Management
Texas
$10.5M +$1.84M +44,285 +19%
Millennium Management
25
Millennium Management
New York
$9.99M +$3.85M +92,590 +53%
1
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TRUP Hedge Fund Activity: Q1 2025 in Review

216 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2025, worth a combined $1.47B — down 22% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRUP and 25 opened new positions — a net loss of 19 holders — while 76 trimmed existing stakes and 74 added.

The largest buyer was Bank of America, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 216 institutional investors held Trupanion (TRUP) as of Q1 2025, down from 236 in Q4 2024.
  • Funds reported $1.47B of Trupanion stock for Q1 2025, down 22% quarter-over-quarter.
  • 25 funds opened new Trupanion positions in Q1 2025 and 44 closed out, a net change of -19 holders.
  • The largest Trupanion buyer in Q1 2025 was Bank of America, an estimated $30.9M added.
  • The largest Trupanion seller in Q1 2025 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2025.