Colgate-Palmolive
1,583 hedge funds and large institutions have $49.4B invested in Colgate-Palmolive in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 559 increasing their positions, 610 reducing their positions, and 108 closing their positions.
0.48% more ownership
Funds ownership: 77.7% → 78.18% (+0.48%)
8% less repeat investments, than reductions
Existing positions increased: 559 | Existing positions reduced: 610
3% less funds holding
Funds holding: 1,634 → 1,583 (-51)
6% less capital invested
Capital invested by funds: $52.8B → $49.4B (-$3.41B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
28% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 108
30% less call options, than puts
Call options by funds: $194M | Put options by funds: $278M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$244M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$196M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 4 |
Holocene Advisors
New York
|
+$135M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$184M |
| 2 |
JP Morgan Chase
New York
|
-$175M |
| 3 |
AIG
American International Group
New York
|
-$127M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.9M |
CL Hedge Fund Activity: Q3 2021 in Review
1,583 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2021, worth a combined $49.4B — down 6.5% from $52.8B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CL and 78 opened new positions — a net loss of 30 holders — while 610 trimmed existing stakes and 559 added.
The largest buyer was Wellington Management Group, adding an estimated $244M. The largest seller was Nuveen, cutting an estimated $184M.
- 1,583 institutional investors held Colgate-Palmolive (CL) as of Q3 2021, down from 1,634 in Q2 2021.
- Funds reported $49.4B of Colgate-Palmolive stock for Q3 2021, down 6.5% quarter-over-quarter.
- 78 funds opened new Colgate-Palmolive positions in Q3 2021 and 108 closed out, a net change of -30 holders.
- The largest Colgate-Palmolive buyer in Q3 2021 was Wellington Management Group, an estimated $244M added.
- The largest Colgate-Palmolive seller in Q3 2021 was Nuveen, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2021.