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CAJ

Canon, Inc.

Delisted

CAJ was delisted on the 6th of March, 2023.

154 hedge funds and large institutions have $293M invested in Canon, Inc. in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,463% more call options, than puts

Call options by funds: $500K | Put options by funds: $32K

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

3% less funds holding

Funds holding: 158154 (-4)

10% less capital invested

Capital invested by funds: $325M → $293M (-$32.1M)

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
39
Reduced
64
Closed
29
Calls
$500K
Puts
$32K
Net Calls
+$468K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
26
Manning & Napier Group
New York
$2.05M -$36.6K -1,640 -2%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.9M -$840K -37,669 -30%
American Century Companies
28
American Century Companies
Missouri
$1.78M +$481K +21,586 +36%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.65M +$397K +17,826 +32%
BE
30
Bonness Enterprises
District of Columbia
$1.59M
BRA
31
Biechele Royce Advisors
Indiana
$1.45M -$68.8K -3,085 -4%
Jane Street
32
Jane Street
New York
$1.44M -$6.98M -313,280 -82%
SAM
33
Silvercrest Asset Management
New York
$1.35M
Bank of America
34
Bank of America
North Carolina
$1.35M -$386K -17,317 -22%
Ameriprise
35
Ameriprise
Minnesota
$1.32M -$38.7K -1,737 -3%
HPM
36
Hudson Portfolio Management
New York
$1.24M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.22M +$826K +37,072 +195%
HT
38
HAP Trading
New York
$1.16M +$1.19M +53,317 New
KIA
39
KLR Investment Advisors
Rhode Island
$1.1M +$1.13M +50,681 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.07M +$1.1M +49,140 New
Mariner
41
Mariner
Kansas
$1.06M -$125K -5,614 -10%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.02M +$226K +10,134 +27%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$995K -$320K -14,360 -24%
AP
44
Americana Partners
Texas
$973K -$1.42M -63,507 -58%
CCMINC
45
Cardinal Capital Management Inc (North Carolina)
North Carolina
$965K +$3.54K +159 +0.4%
AAM
46
Advisors Asset Management
Colorado
$889K -$30.4K -1,363 -3%
FTDI
47
First Trust Direct Indexing
Massachusetts
$871K -$57.5K -2,582 -6%
ERSOT
48
Employees Retirement System of Texas
Texas
$862K
IRC
49
Investors Research Corp
Georgia
$750K -$6.69K -300 -0.9%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$719K +$5.3K +238 +0.7%

CAJ Hedge Fund Activity: Q4 2022 in Review

154 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2022, worth a combined $293M — down 9.9% from $325M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CAJ and 28 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 39 added.

The largest buyer was Millennium Management, adding an estimated $12M. The largest seller was Goldman Sachs, cutting an estimated $9.81M.

  • 154 institutional investors held Canon, Inc. (CAJ) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $293M of Canon, Inc. stock for Q4 2022, down 9.9% quarter-over-quarter.
  • 28 funds opened new Canon, Inc. positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Canon, Inc. buyer in Q4 2022 was Millennium Management, an estimated $12M added.
  • The largest Canon, Inc. seller in Q4 2022 was Goldman Sachs, an estimated $9.81M sold.

Based on aggregated 13F filings for Q4 2022.