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CAJ

Canon, Inc.

Delisted

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

158 hedge funds and large institutions have $325M invested in Canon, Inc. in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,280% more call options, than puts

Call options by funds: $538K | Put options by funds: $10K

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% less funds holding

Funds holding: 159158 (-1)

10% less capital invested

Capital invested by funds: $361M → $325M (-$35.6M)

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
59
Reduced
51
Closed
20
Calls
$538K
Puts
$10K
Net Calls
+$528K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.1M +$1.35M +57,320 +2%
Goldman Sachs
2
Goldman Sachs
New York
$28.4M +$703K +29,829 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.8M -$3.64M -154,500 -11%
BlackRock
4
BlackRock
New York
$20M -$1.36M -57,553 -6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15M +$7.57M +321,061 +88%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.4M +$2.68M +113,532 +25%
US Bancorp
7
US Bancorp
Minnesota
$12.3M -$485K -20,588 -4%
Northern Trust
8
Northern Trust
Illinois
$9.34M -$310K -13,132 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.31M +$1.96M +83,200 +24%
Jane Street
10
Jane Street
New York
$8.28M +$8.96M +379,897 New
Natixis Advisors
11
Natixis Advisors
Massachusetts
$8.18M -$344K -14,602 -4%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$7.77M +$194K +8,225 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.83M -$8.41M -356,694 -57%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.77M +$543K +23,040 +10%
Millennium Management
15
Millennium Management
New York
$5.75M +$5.86M +248,637 +1,636%
OMC
16
Old Mission Capital
Illinois
$4.84M +$5.24M +222,140 New
E
17
Ergoteles
New York
$4.05M +$4.38M +185,662 New
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$3.72M +$938K +39,799 +30%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$3.4M +$932K +39,551 +34%
HF
20
HRT Financial
New York
$3.29M +$3.56M +150,877 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.74M -$1.54M -65,444 -34%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.73M -$464K -19,672 -14%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$2.53M +$41.4K +1,756 +2%
State Street
24
State Street
Massachusetts
$2.47M +$64.2K +2,725 +2%
Stifel Financial
25
Stifel Financial
Missouri
$2.45M +$866K +36,738 +49%

CAJ Hedge Fund Activity: Q3 2022 in Review

158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2022, worth a combined $325M — down 9.9% from $361M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAJ positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.96M. The largest seller was First Trust Advisors, exiting entirely with an estimated $55.5M sold.

  • 158 institutional investors held Canon, Inc. (CAJ) as of Q3 2022, down from 159 in Q2 2022.
  • Funds reported $325M of Canon, Inc. stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 23 funds opened new Canon, Inc. positions in Q3 2022 and 20 closed out, a net change of +3 holders.
  • The largest Canon, Inc. buyer in Q3 2022 was Jane Street, an estimated $8.96M added.
  • The largest Canon, Inc. seller in Q3 2022 was First Trust Advisors, an estimated $55.5M sold.

Based on aggregated 13F filings for Q3 2022.