Insight Enterprises (NSIT)

• Market cap: $4.67B
• 1 day: -2.01%
• 5 days: -5.62%
• 1 month: -1.99%
• 3 months: -1.59%
• 6 months: -30.40%
• Year to date: -1.59%
• 1 year: -20.98%
• 5 years: 268.65%
• 10 years: 415.54%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

8% less funds holding

Funds holding: 355 [Q3] → 326 (-29) [Q4]

11.36% less ownership

Funds ownership: 123.04% [Q3] → 111.68% (-11.36%) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

31% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 77

38% less capital invested

Capital invested by funds: $8.64B [Q3] → $5.39B (-$3.24B) [Q4]

39% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $9.85M