CBT icon

Cabot Corp

296 hedge funds and large institutions have $3.51B invested in Cabot Corp in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $3.44B → $3.51B (+$72.2M)

1.44% less ownership

Funds ownership: 92.06%90.62% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 107

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84M
Puts
$3.19M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$9.61M
3 +$9.51M
4
Millennium Management
Millennium Management
New York
+$8.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.8M

Top Sellers

1 -$50M
2 -$16.4M
3 -$14.4M
4
HP
Harvey Partners
New York
-$12.1M
5
Morgan Stanley
Morgan Stanley
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$468M
2
$441M
3
$340M
4
$226M
5
$219M
6
$144M
7
$130M
8
$118M
9
$104M
10
$88.7M
11
$79.2M
12
$54M
13
$51.5M
14
$46.3M
15
$44.1M
16
$42M
17
$40.1M
18
$40.1M
19
$34.1M
20
$33M
21
$31.1M
22
$30.6M
23
$30.1M
24
$29.4M
25
$28.4M