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Cabot Corp

426 hedge funds and large institutions have $4.82B invested in Cabot Corp in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

5% more funds holding

Funds holding: 407426 (+19)

2.49% more ownership

Funds ownership: 94.59%97.08% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 148

17% less capital invested

Capital invested by funds: $5.79B → $4.82B (-$973M)

26% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $4.54M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
426
Holders Change
+19
Holders Change %
+4.67%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
62
Increased
141
Reduced
148
Closed
39
Calls
$3.36M
Puts
$4.54M
Net Calls
-$1.18M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.78M -$287K -2,669 -6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M -$90.3K -840 -2%
HCA
103
Harbor Capital Advisors
Illinois
$3.69M +$747K +6,950 +21%
EGM
104
Engineers Gate Manager
New York
$3.49M +$2.56M +23,789 +165%
DWA
105
Dorsey Wright & Associates
California
$3.2M +$3.77M +35,061 New
CCMG
106
Clark Capital Management Group
Pennsylvania
$3.08M -$4.29M -39,937 -54%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.06M +$259K +2,413 +8%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$3M +$2.06M +19,206 +141%
VHMC
109
Value Holdings Management Company
New York
$2.96M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$88.1K -820 -3%
LPL Financial
111
LPL Financial
California
$2.84M +$2.36M +21,974 +242%
Lazard Asset Management
112
Lazard Asset Management
New York
$2.81M +$796K +7,408 +32%
Comerica Bank
113
Comerica Bank
Texas
$2.66M -$91.5K -852 -3%
MOACM
114
Mutual of America Capital Management
New York
$2.64M -$72.1K -671 -2%
EP
115
Edgestream Partners
New Jersey
$2.63M +$3.1M +28,840 New
MCM
116
Monument Capital Management
Virginia
$2.6M +$51.9K +483 +2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$2.56M +$348K +3,235 +13%
GAM
118
Gotham Asset Management
New York
$2.4M +$515K +4,795 +22%
SFPM
119
Sensible Financial Planning & Management
Massachusetts
$2.37M -$150K -1,396 -5%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.36M
AB
121
Amalgamated Bank
New York
$2.29M
Victory Capital Management
122
Victory Capital Management
Texas
$2.26M +$967K +8,995 +57%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.22M +$2.15M +20,043 +468%
DTL
124
Dynamic Technology Lab
Singapore
$2.18M +$1.55M +14,449 +153%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$2.15M +$179K +1,670 +8%

CBT Hedge Fund Activity: Q4 2024 in Review

426 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2024, worth a combined $4.82B — down 17% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CBT positions and 39 closed out — a net gain of 23 holders — while 141 added to existing stakes and 148 trimmed.

The largest buyer was UBS Group, adding an estimated $74M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $39.2M.

  • 426 institutional investors held Cabot Corp (CBT) as of Q4 2024, up from 407 in Q3 2024.
  • Funds reported $4.82B of Cabot Corp stock for Q4 2024, down 17% quarter-over-quarter.
  • 62 funds opened new Cabot Corp positions in Q4 2024 and 39 closed out, a net change of +23 holders.
  • The largest Cabot Corp buyer in Q4 2024 was UBS Group, an estimated $74M added.
  • The largest Cabot Corp seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2024.