Church & Dwight Co
947 hedge funds and large institutions have $19.1B invested in Church & Dwight Co in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 319 increasing their positions, 370 reducing their positions, and 82 closing their positions.
19% more call options, than puts
Call options by funds: $36.5M | Put options by funds: $30.8M
0.09% more ownership
Funds ownership: 84.76% → 84.84% (+0.09%)
10% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 82
2% less funds holding
Funds holding: 966 → 947 (-19)
8% less capital invested
Capital invested by funds: $20.7B → $19.1B (-$1.58B)
14% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 370
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$272M |
| 2 |
BlackRock
New York
|
+$73.3M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$58.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$33M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$145M |
| 2 |
Millennium Management
New York
|
-$121M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
-$69.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$63.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTWM
1026
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| – | -$201 | -2 | Closed |
|
|
IPW
1027
Impact Partnership Wealth
Marietta,
Georgia
| – | -$100 | -1 | Closed |
|
1028
Optiver Holding
Amsterdam,
Netherlands
| – | -$100 | -1 | Closed |
|
|
CAM
1029
ClariVest Asset Management
San Diego,
California
| – | +$479 | +5 | New |
|
CHD Hedge Fund Activity: Q3 2023 in Review
947 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2023, worth a combined $19.1B — down 7.6% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CHD and 74 opened new positions — a net loss of 8 holders — while 370 trimmed existing stakes and 319 added.
The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Citadel Advisors, cutting an estimated $145M.
- 947 institutional investors held Church & Dwight Co (CHD) as of Q3 2023, down from 966 in Q2 2023.
- Funds reported $19.1B of Church & Dwight Co stock for Q3 2023, down 7.6% quarter-over-quarter.
- 74 funds opened new Church & Dwight Co positions in Q3 2023 and 82 closed out, a net change of -8 holders.
- The largest Church & Dwight Co buyer in Q3 2023 was JP Morgan Chase, an estimated $272M added.
- The largest Church & Dwight Co seller in Q3 2023 was Citadel Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2023.