Church & Dwight Co
CHD
960 hedge funds and large institutions have $20.3B invested in Church & Dwight Co in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 330 increasing their positions, 356 reducing their positions, and 79 closing their positions.
30% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 79
19% more call options, than puts
Call options by funds: $37M | Put options by funds: $30.9M
6% more capital invested
Capital invested by funds: $19.1B → $20.3B (+$1.2B)
2.4% more ownership
Funds ownership: 84.84% → 87.24% (+2.4%)
1% more funds holding
Funds holding: 947 → 960 (+13)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 356
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$345M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$232M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$176M |
| 4 |
JP Morgan Chase
New York
|
+$159M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$88.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$58.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.9M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$37.7M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$29.2M |
CHD Hedge Fund Activity: Q4 2023 in Review
960 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2023, worth a combined $20.3B — up 6.3% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CHD positions and 79 closed out — a net gain of 24 holders — while 330 added to existing stakes and 356 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $345M. The largest seller was Balyasny Asset Management, cutting an estimated $88.1M.
- 960 institutional investors held Church & Dwight Co (CHD) as of Q4 2023, up from 947 in Q3 2023.
- Funds reported $20.3B of Church & Dwight Co stock for Q4 2023, up 6.3% quarter-over-quarter.
- 103 funds opened new Church & Dwight Co positions in Q4 2023 and 79 closed out, a net change of +24 holders.
- The largest Church & Dwight Co buyer in Q4 2023 was Morgan Stanley, an estimated $345M added.
- The largest Church & Dwight Co seller in Q4 2023 was Balyasny Asset Management, an estimated $88.1M sold.
Based on aggregated 13F filings for Q4 2023.