Cabot Corp
380 hedge funds and large institutions have $3.83B invested in Cabot Corp in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 64 closing their positions.
420% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $833K
0.15% less ownership
Funds ownership: 95.22% → 95.07% (-0.15%)
10% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 147
6% less funds holding
Funds holding: 406 → 380 (-26)
11% less capital invested
Capital invested by funds: $4.29B → $3.83B (-$461M)
33% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 64
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$74.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$25M |
| 4 |
Morgan Stanley
New York
|
+$13.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.5M |
| 2 |
BlackRock
New York
|
-$21.9M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$12.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.86M |
CBT Hedge Fund Activity: Q2 2025 in Review
380 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2025, worth a combined $3.83B — down 11% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CBT and 43 opened new positions — a net loss of 21 holders — while 147 trimmed existing stakes and 133 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $93.5M.
- 380 institutional investors held Cabot Corp (CBT) as of Q2 2025, down from 406 in Q1 2025.
- Funds reported $3.83B of Cabot Corp stock for Q2 2025, down 11% quarter-over-quarter.
- 43 funds opened new Cabot Corp positions in Q2 2025 and 64 closed out, a net change of -21 holders.
- The largest Cabot Corp buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $74.8M added.
- The largest Cabot Corp seller in Q2 2025 was Fidelity Investments, an estimated $93.5M sold.
Based on aggregated 13F filings for Q2 2025.