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Church & Dwight Co

966 hedge funds and large institutions have $20.7B invested in Church & Dwight Co in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 283 increasing their positions, 397 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 60

14% more capital invested

Capital invested by funds: $18.2B → $20.7B (+$2.51B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more funds holding

Funds holding: 923966 (+43)

0.37% more ownership

Funds ownership: 84.39%84.76% (+0.37%)

29% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 397

33% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $20M

Holders
966
Holders Change
+43
Holders Change %
+4.66%
% of All Funds
15.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
106
Increased
283
Reduced
397
Closed
60
Calls
$13.4M
Puts
$20M
Net Calls
-$6.62M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T
76
TOBAM
France
$36.8M -$8.95M -95,016 -21%
TIA
77
Tandem Investment Advisors
South Carolina
$36.2M -$370K -3,929 -1%
RJA
78
Raymond James & Associates
Florida
$36M +$15.2K +161 +0%
FT
79
Fiduciary Trust
Massachusetts
$35.6M -$790K -8,391 -2%
APG Asset Management
80
APG Asset Management
Netherlands
$35.5M -$3.18M -33,800 -8%
DZ Bank
81
DZ Bank
Germany
$35.2M -$13.3M -141,758 -29%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$33.3M +$26.3M +279,602 +532%
AllianceBernstein
83
AllianceBernstein
Tennessee
$33.3M -$7.43M -78,947 -19%
Citigroup
84
Citigroup
New York
$33M -$865K -9,187 -3%
National Pension Service
85
National Pension Service
South Korea
$32.8M -$1.29M -13,699 -4%
Nomura Asset Management
86
Nomura Asset Management
Japan
$32.7M +$1.32M +14,045 +4%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$32.2M -$1.28M -13,609 -4%
NB
88
Norinchukin Bank
Japan
$29.8M -$1.02M -10,861 -4%
RMA
89
Roffman Miller Associates
Pennsylvania
$29.6M +$203K +2,154 +0.7%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$29.5M -$795K -8,448 -3%
IIM
91
INTECH Investment Management
Florida
$29.3M -$5.21M -55,311 -16%
SAM
92
Scopus Asset Management
New York
$28.8M -$2.35M -25,000 -8%
Canada Life
93
Canada Life
Manitoba, Canada
$28.6M -$1.4M -14,914 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$28.1M +$12M +127,850 +84%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$26.7M +$25.1M +266,400 New
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$26.6M +$24.9M +264,900 New
HighTower Advisors
97
HighTower Advisors
Illinois
$26.5M +$950K +10,090 +4%
VCM
98
Vigilant Capital Management
Maine
$26.1M -$55.7K -592 -0.2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$26M -$1.08M -11,497 -4%
GCM
100
Geneva Capital Management
Wisconsin
$25.9M -$1.33M -14,130 -5%

CHD Hedge Fund Activity: Q2 2023 in Review

966 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q2 2023, worth a combined $20.7B — up 14% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CHD positions and 60 closed out — a net gain of 46 holders — while 283 added to existing stakes and 397 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $240M. The largest seller was Fundsmith LLP, cutting an estimated $168M.

  • 966 institutional investors held Church & Dwight Co (CHD) as of Q2 2023, up from 923 in Q1 2023.
  • Funds reported $20.7B of Church & Dwight Co stock for Q2 2023, up 14% quarter-over-quarter.
  • 106 funds opened new Church & Dwight Co positions in Q2 2023 and 60 closed out, a net change of +46 holders.
  • The largest Church & Dwight Co buyer in Q2 2023 was JP Morgan Chase, an estimated $240M added.
  • The largest Church & Dwight Co seller in Q2 2023 was Fundsmith LLP, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2023.