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Trupanion

204 hedge funds and large institutions have $858M invested in Trupanion in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

5% less funds holding

Funds holding: 214204 (-10)

5.89% less ownership

Funds ownership: 82.97%77.08% (-5.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $1.34B → $858M (-$482M)

89% less call options, than puts

Call options by funds: $138K | Put options by funds: $1.2M

Holders
204
Holders Change
-10
Holders Change %
-4.67%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
27
Increased
70
Reduced
75
Closed
34
Calls
$138K
Puts
$1.2M
Net Calls
-$1.06M
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.81M +60,746 +1%
Capital World Investors
2
Capital World Investors
California
$96.8M -$10.2M -341,627 -8%
AI
3
Aflac Inc
Georgia
$93.1M
VPM
4
Vanguard Portfolio Management
Pennsylvania
$45.1M +$52.7M +1,762,577 New
PCH
5
Polar Capital Holdings
United Kingdom
$41.6M +$4.48M +150,000 +10%
VCM
6
Vanguard Capital Management
Pennsylvania
$37.2M +$43.4M +1,453,156 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.7M -$1.38M -46,091 -3%
State Street
8
State Street
Massachusetts
$33.7M +$790K +26,456 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.5M +$365K +12,229 +1%
GLCM
10
Greenlea Lane Capital Management
Connecticut
$19.9M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18M +$2.84M +95,064 +16%
Morgan Stanley
12
Morgan Stanley
New York
$17.9M -$2.68M -89,588 -11%
Marshall Wace
13
Marshall Wace
United Kingdom
$17.8M -$17.1M -573,107 -45%
Bank of America
14
Bank of America
North Carolina
$15.1M -$211K -7,063 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$11.3M -$191K -6,382 -1%
KAM
16
Kopion Asset Management
Texas
$10.2M +$3.17M +105,985 +36%
Goldman Sachs
17
Goldman Sachs
New York
$9.18M -$3.54M -118,536 -25%
Northern Trust
18
Northern Trust
Illinois
$9.13M -$358K -11,983 -3%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.87M +$5.14M +172,075 +99%
Charles Schwab
20
Charles Schwab
California
$8.15M -$370K -12,370 -4%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$8.07M +$5.27M +176,540 +127%
HP
22
Hosking Partners
United Kingdom
$7.76M -$4.87M -162,944 -35%
RH
23
RenaissanceRe Holdings
Bermuda
$6.74M
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$6.13M +$7.15M +239,408 New
TI
25
Trexquant Investment
Connecticut
$5.71M -$2.79M -93,369 -30%