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Trupanion

214 hedge funds and large institutions have $1.34B invested in Trupanion in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less call options, than puts

Call options by funds: $8M | Put options by funds: $8.32M

3% less funds holding

Funds holding: 221214 (-7)

4.74% less ownership

Funds ownership: 87.72%82.97% (-4.7%)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

18% less capital invested

Capital invested by funds: $1.63B → $1.34B (-$293M)

29% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 89

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
63
Reduced
89
Closed
28
Calls
$8M
Puts
$8.32M
Net Calls
-$325K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$8.73M +222,248 +4%
Capital World Investors
2
Capital World Investors
California
$154M +$339K +8,638 +0.2%
AI
3
Aflac Inc
Georgia
$136M
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M -$1.91M -48,592 -1%
PCH
5
Polar Capital Holdings
United Kingdom
$55.1M +$6.87M +175,000 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.3M +$2.77M +70,647 +5%
State Street
7
State Street
Massachusetts
$48.2M +$1.08M +27,385 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$47.4M +$2.16M +55,111 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.4M +$5.42K +138 +0%
Morgan Stanley
10
Morgan Stanley
New York
$29.4M +$253K +6,441 +0.8%
GLCM
11
Greenlea Lane Capital Management
Connecticut
$29M +$487K +12,395 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.7M +$2.59M +66,069 +12%
Bank of America
13
Bank of America
North Carolina
$22.3M -$15.4M -391,994 -40%
Goldman Sachs
14
Goldman Sachs
New York
$17.8M +$10.1M +256,559 +116%
HP
15
Hosking Partners
United Kingdom
$17.4M +$1.38M +35,020 +8%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.7M -$220K -5,614 -1%
Northern Trust
17
Northern Trust
Illinois
$13.8M -$1.07M -27,131 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$12.4M +$9.7M +246,897 +287%
Charles Schwab
19
Charles Schwab
California
$12.4M +$174K +4,429 +1%
TI
20
Trexquant Investment
Connecticut
$11.8M -$628K -15,985 -5%
Barclays
21
Barclays
United Kingdom
$11.3M -$3.03M -77,267 -20%
KAM
22
Kopion Asset Management
Texas
$11M +$1.14M +29,103 +11%
Millennium Management
23
Millennium Management
New York
$10.6M -$13.2M -335,257 -54%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.3M -$40M -1,019,310 -79%
Principal Financial Group
25
Principal Financial Group
Iowa
$10M +$1.46M +37,197 +16%