PODD
Insulet Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−20.12%
vs ±10.9% implied · ×1.84
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Insulet Corp
149.64
−2.86 · −1.88%
post 150.67 +0.69%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.0B | 9.29% | +4.93% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $689.0M | 6.28% | −1.18% | |
| 3 | State StreetState Streetindex-like | $486.8M | 4.44% | +5.10% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $468.3M | 4.27% | −10.84% | |
| 5 | AQR Capital ManagementAQR | $373.8M | 3.41% | +53.57% | |
| 6 | Baillie GiffordBaillie Gifford | $310.9M | 2.84% | +0.63% | |
| 7 | Geode Capital ManagementGeodeindex-like | $304.0M | 2.77% | −1.08% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $289.8M | 2.64% | +149.72% | |
| 9 | InvescoInvesco | $258.0M | 2.35% | +54.55% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $230.2M | 2.10% | −16.72% | |
| 11 | Morgan StanleyMorgan Stanley | $225.2M | 2.05% | +29.07% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $224.0M | 2.04% | +19.61% | |
| 13 | Clearbridge InvestmentsClearbridge | $200.9M | 1.83% | −0.12% | |
| 14 | Soleus Capital ManagementSoleus | $159.7M | 1.46% | +86.49% | |
| 15 | Norges BankNorges Bankindex-like | $159.6M | 1.46% | — | |
| 16 | Jupiter Asset ManagementJupiter | $156.3M | 1.43% | +44.62% | |
| 17 | FMRFMR | $146.8M | 1.34% | −75.74% | |
| 18 | Millennium ManagementMillennium | $131.8M | 1.20% | +189.82% | |
| 19 | Citadel AdvisorsCitadel | $131.2M | 1.20% | +233.44% | |
| 20 | FILFIL | $127.9M | 1.17% | −16.99% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $124.6M | 1.14% | −5.28% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $117.7M | 1.07% | −2.76% | |
| 23 | Federated InvestorsFederated Investors | $106.9M | 0.97% | −1.64% | |
| 24 | Vestal Point CapitalVestal Point Capital | $102.0M | 0.93% | +1224.08% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $101.1M | 0.92% | +3.47% |
731 managers report $11.0B of Insulet on form 13F for the quarter ended Jun 30 '26. 61 of them hold 80% of it; BlackRock is largest at 9.29%.
Expected move
Inputs8Q avg ±9.9%·×0.80·cheap
straddle ±10.3%
spot 149.68exp Nov 20ATM strike 150ATM straddle 18.05IV 63%