Colgate-Palmolive
1,741 hedge funds and large institutions have $54.9B invested in Colgate-Palmolive in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 562 increasing their positions, 642 reducing their positions, and 87 closing their positions.
172% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $412M
162% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 87
16% more capital invested
Capital invested by funds: $47.5B → $54.9B (+$7.41B)
7% more funds holding
Funds holding: 1,621 → 1,741 (+120)
3.04% more ownership
Funds ownership: 80.51% → 83.55% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
12% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 642
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.65B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$348M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$244M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$155M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$303M |
| 2 |
Holocene Advisors
New York
|
-$279M |
| 3 |
JP Morgan Chase
New York
|
-$249M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 5 |
Barclays
London,
United Kingdom
|
-$179M |
CL Hedge Fund Activity: Q4 2023 in Review
1,741 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2023, worth a combined $54.9B — up 16% from $47.5B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new CL positions and 87 closed out — a net gain of 141 holders — while 562 added to existing stakes and 642 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.65B. The largest seller was Wellington Management Group, cutting an estimated $303M.
- 1,741 institutional investors held Colgate-Palmolive (CL) as of Q4 2023, up from 1,621 in Q3 2023.
- Funds reported $54.9B of Colgate-Palmolive stock for Q4 2023, up 16% quarter-over-quarter.
- 228 funds opened new Colgate-Palmolive positions in Q4 2023 and 87 closed out, a net change of +141 holders.
- The largest Colgate-Palmolive buyer in Q4 2023 was Morgan Stanley, an estimated $1.65B added.
- The largest Colgate-Palmolive seller in Q4 2023 was Wellington Management Group, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2023.