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Colgate-Palmolive

1,668 hedge funds and large institutions have $53.1B invested in Colgate-Palmolive in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 544 increasing their positions, 615 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more funds holding in top 10

Funds holding in top 10: 518 (+13)

84% more call options, than puts

Call options by funds: $392M | Put options by funds: $213M

65% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 84

6% more capital invested

Capital invested by funds: $50.1B → $53.1B (+$3.06B)

2% more funds holding

Funds holding: 1,6301,668 (+38)

0.63% more ownership

Funds ownership: 78.55%79.18% (+0.63%)

12% less repeat investments, than reductions

Existing positions increased: 544 | Existing positions reduced: 615

Holders
1,668
Holders Change
+38
Holders Change %
+2.33%
% of All Funds
27.99%
Holding in Top 10
18
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+260%
% of All Funds
0.3%
New
139
Increased
544
Reduced
615
Closed
84
Calls
$392M
Puts
$213M
Net Calls
+$180M
Net Calls Change
+$96M

CL Hedge Fund Activity: Q2 2022 in Review

1,668 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2022, worth a combined $53.1B — up 6.1% from $50.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CL positions and 84 closed out — a net gain of 55 holders — while 544 added to existing stakes and 615 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $553M. The largest seller was Wellington Management Group, cutting an estimated $208M.

  • 1,668 institutional investors held Colgate-Palmolive (CL) as of Q2 2022, up from 1,630 in Q1 2022.
  • Funds reported $53.1B of Colgate-Palmolive stock for Q2 2022, up 6.1% quarter-over-quarter.
  • 139 funds opened new Colgate-Palmolive positions in Q2 2022 and 84 closed out, a net change of +55 holders.
  • The largest Colgate-Palmolive buyer in Q2 2022 was Morgan Stanley, an estimated $553M added.
  • The largest Colgate-Palmolive seller in Q2 2022 was Wellington Management Group, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2022.