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Cabot Corp

387 hedge funds and large institutions have $4.81B invested in Cabot Corp in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

28% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $3.52M

7% more funds holding

Funds holding: 361387 (+26)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

0.69% more ownership

Funds ownership: 93.95%94.64% (+0.69%)

0% more capital invested

Capital invested by funds: $4.8B → $4.81B (+$9.75M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
387
Holders Change
+26
Holders Change %
+7.2%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
56
Increased
132
Reduced
131
Closed
26
Calls
$4.5M
Puts
$3.52M
Net Calls
+$983K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$664M +$15M +154,657 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M -$2.89M -29,789 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$446M -$12.7M -130,822 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$309M +$7.76M +80,096 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$308M +$17.8M +183,702 +6%
State Street
6
State Street
Massachusetts
$193M +$10.1M +103,765 +5%
Bank of America
7
Bank of America
North Carolina
$149M +$5.35M +55,244 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$124M +$430K +4,437 +0.3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$119M -$18.6M -192,236 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116M +$3.87M +39,964 +3%
SCM
11
Snyder Capital Management
California
$113M -$24.2M -249,373 -17%
American Century Companies
12
American Century Companies
Missouri
$89.7M +$6.41M +66,171 +7%
SEI Investments
13
SEI Investments
Pennsylvania
$83.9M +$4.96M +51,178 +6%
Invesco
14
Invesco
Georgia
$78.5M +$4.66M +48,093 +6%
Northern Trust
15
Northern Trust
Illinois
$65.6M +$1.27M +13,067 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.7M +$1.16M +11,986 +2%
Charles Schwab
17
Charles Schwab
California
$63.2M +$469K +4,837 +0.7%
Morgan Stanley
18
Morgan Stanley
New York
$61.3M +$11.3M +116,437 +21%
FT
19
Fiduciary Trust
Massachusetts
$51.2M -$1.94K -20 -0%
CCM
20
Copeland Capital Management
Pennsylvania
$44.1M +$217K +2,245 +0.5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$42.5M -$5.7M -58,795 -11%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$37.4M +$35.8M +369,133 +962%
Norges Bank
23
Norges Bank
Norway
$33.9M -$10.3M -106,539 -22%
N
24
Nuveen
North Carolina
$29.4M +$416K +4,297 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$28.8M -$3.72M -38,376 -11%

CBT Hedge Fund Activity: Q2 2024 in Review

387 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2024, worth a combined $4.81B — up 0.2% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBT positions and 26 closed out — a net gain of 30 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45M.

  • 387 institutional investors held Cabot Corp (CBT) as of Q2 2024, up from 361 in Q1 2024.
  • Funds reported $4.81B of Cabot Corp stock for Q2 2024, up 0.2% quarter-over-quarter.
  • 56 funds opened new Cabot Corp positions in Q2 2024 and 26 closed out, a net change of +30 holders.
  • The largest Cabot Corp buyer in Q2 2024 was T. Rowe Price Associates, an estimated $35.8M added.
  • The largest Cabot Corp seller in Q2 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2024.