Cabot Corp
CBT
406 hedge funds and large institutions have $4.29B invested in Cabot Corp in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 145 increasing their positions, 150 reducing their positions, and 53 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 150
7% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $2.55M
1.86% less ownership
Funds ownership: 97.08% → 95.22% (-1.9%)
5% less funds holding
Funds holding: 426 → 406 (-20)
11% less capital invested
Capital invested by funds: $4.82B → $4.29B (-$530M)
25% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$37.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$13M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.6M |
| 5 |
BlackRock
New York
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$176K | -1,944 | Closed |
|
|
HT
452
Headlands Technologies
Chicago,
Illinois
| – | -$99.1K | -1,085 | Closed |
|
|
RS
453
R Squared
Central,
Hong Kong
| – | -$26.5K | -290 | Closed |
|
|
PFA
454
Pathway Financial Advisers
Auburn,
Indiana
| – | -$6.34K | -70 | Closed |
|
|
CJ
455
Caitlin John
Brighton,
Michigan
| – | -$4.86K | -53 | Closed |
|
|
LFA
456
LGT Financial Advisors
Dallas,
Texas
| – | -$3.01K | -33 | Closed |
|
|
PSFG
457
Park Square Financial Group
Roswell,
Georgia
| – | -$1.28K | -14 | Closed |
|
|
AWM
458
Avior Wealth Management
Omaha,
Nebraska
| – | -$182 | -2 | Closed |
|
|
DRP
459
Decker Retirement Planning
Levi,
Utah
| – | -$91 | -1 | Closed |
|
CBT Hedge Fund Activity: Q1 2025 in Review
406 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2025, worth a combined $4.29B — down 11% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CBT and 40 opened new positions — a net loss of 13 holders — while 150 trimmed existing stakes and 145 added.
The largest buyer was LSV Asset Management, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $68.9M.
- 406 institutional investors held Cabot Corp (CBT) as of Q1 2025, down from 426 in Q4 2024.
- Funds reported $4.29B of Cabot Corp stock for Q1 2025, down 11% quarter-over-quarter.
- 40 funds opened new Cabot Corp positions in Q1 2025 and 53 closed out, a net change of -13 holders.
- The largest Cabot Corp buyer in Q1 2025 was LSV Asset Management, an estimated $37.4M added.
- The largest Cabot Corp seller in Q1 2025 was Fidelity Investments, an estimated $68.9M sold.
Based on aggregated 13F filings for Q1 2025.