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Church & Dwight Co

923 hedge funds and large institutions have $18.2B invested in Church & Dwight Co in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 338 increasing their positions, 337 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 62

49% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $24.9M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more capital invested

Capital invested by funds: $16.2B → $18.2B (+$1.94B)

2% more funds holding

Funds holding: 907923 (+16)

1.23% more ownership

Funds ownership: 83.16%84.39% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 337

Holders
923
Holders Change
+16
Holders Change %
+1.76%
% of All Funds
14.71%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
93
Increased
338
Reduced
337
Closed
62
Calls
$37.1M
Puts
$24.9M
Net Calls
+$12.2M
Net Calls Change
+$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B +$682K +8,170 +0%
BlackRock
2
BlackRock
New York
$1.73B +$2.75M +32,979 +0.2%
State Street
3
State Street
Massachusetts
$1.11B -$33.7M -404,160 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$761M +$87.5M +1,048,059 +14%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$747M +$280K +3,355 +0%
Capital International Investors
6
Capital International Investors
California
$515M +$272M +3,259,656 +127%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$465M +$7.76M +92,964 +2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$445M -$14.3M -171,161 -3%
Stifel Financial
9
Stifel Financial
Missouri
$372M +$17M +203,443 +5%
FIS
10
Fundsmith Investment Services
Mauritius
$289M +$215K +2,572 +0.1%
Invesco
11
Invesco
Georgia
$273M -$20.5M -246,110 -7%
Morgan Stanley
12
Morgan Stanley
New York
$266M -$11.3M -135,322 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$264M -$32.5M -389,833 -12%
Northern Trust
14
Northern Trust
Illinois
$257M +$828K +9,927 +0.3%
Norges Bank
15
Norges Bank
Norway
$216M +$5.39M +64,601 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$204M -$1.06M -12,727 -0.5%
Bank of America
17
Bank of America
North Carolina
$203M +$45.8M +548,298 +31%
ProShare Advisors
18
ProShare Advisors
Maryland
$185M -$12.2M -146,329 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$171M -$1.89M -22,602 -1%
Amundi
20
Amundi
France
$149M +$66.9M +802,068 +93%
Holocene Advisors
21
Holocene Advisors
New York
$147M -$996K -11,940 -0.7%
UBS AM
22
UBS AM
Illinois
$141M +$4.11M +49,199 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$137M -$7.45M -89,218 -5%
Wells Fargo
24
Wells Fargo
California
$131M +$4.89M +58,640 +4%
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131M -$560K -6,710 -0.5%

CHD Hedge Fund Activity: Q1 2023 in Review

923 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2023, worth a combined $18.2B — up 12% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CHD positions and 62 closed out — a net gain of 31 holders — while 338 added to existing stakes and 337 trimmed.

The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was Citadel Advisors, cutting an estimated $84.9M.

  • 923 institutional investors held Church & Dwight Co (CHD) as of Q1 2023, up from 907 in Q4 2022.
  • Funds reported $18.2B of Church & Dwight Co stock for Q1 2023, up 12% quarter-over-quarter.
  • 93 funds opened new Church & Dwight Co positions in Q1 2023 and 62 closed out, a net change of +31 holders.
  • The largest Church & Dwight Co buyer in Q1 2023 was Capital International Investors, an estimated $272M added.
  • The largest Church & Dwight Co seller in Q1 2023 was Citadel Advisors, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2023.