Canon, Inc.
CAJ
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.
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: 158 → 154 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.58M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.01M |
| 4 |
HT
HAP Trading
New York
|
+$1.19M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.81M |
| 2 |
Morgan Stanley
New York
|
-$7.01M |
| 3 |
Jane Street
New York
|
-$6.98M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.84M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.72M |
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.