Colgate-Palmolive
1,633 hedge funds and large institutions have $49.9B invested in Colgate-Palmolive in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 577 increasing their positions, 615 reducing their positions, and 155 closing their positions.
34% more call options, than puts
Call options by funds: $330M | Put options by funds: $246M
0.29% more ownership
Funds ownership: 78.5% → 78.79% (+0.29%)
6% less repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 615
4% less funds holding
Funds holding: 1,705 → 1,633 (-72)
11% less capital invested
Capital invested by funds: $55.9B → $49.9B (-$5.97B)
30% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 155
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$271M |
| 2 |
Millennium Management
New York
|
+$144M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$135M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$119M |
| 5 |
BlackRock
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$713M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$234M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$207M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$136M |
| 5 |
Barclays
London,
United Kingdom
|
-$125M |
CL Hedge Fund Activity: Q1 2022 in Review
1,633 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2022, worth a combined $49.9B — down 11% from $55.9B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of CL and 108 opened new positions — a net loss of 47 holders — while 615 trimmed existing stakes and 577 added.
The largest buyer was Renaissance Technologies, adding an estimated $271M. The largest seller was Loomis, Sayles & Company, cutting an estimated $713M.
- 1,633 institutional investors held Colgate-Palmolive (CL) as of Q1 2022, down from 1,705 in Q4 2021.
- Funds reported $49.9B of Colgate-Palmolive stock for Q1 2022, down 11% quarter-over-quarter.
- 108 funds opened new Colgate-Palmolive positions in Q1 2022 and 155 closed out, a net change of -47 holders.
- The largest Colgate-Palmolive buyer in Q1 2022 was Renaissance Technologies, an estimated $271M added.
- The largest Colgate-Palmolive seller in Q1 2022 was Loomis, Sayles & Company, an estimated $713M sold.
Based on aggregated 13F filings for Q1 2022.