Colgate-Palmolive
1,614 hedge funds and large institutions have $46.5B invested in Colgate-Palmolive in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 569 increasing their positions, 602 reducing their positions, and 113 closing their positions.
57% more call options, than puts
Call options by funds: $463M | Put options by funds: $295M
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
0.21% less ownership
Funds ownership: 79.18% → 78.97% (-0.21%)
5% less repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 602
3% less funds holding
Funds holding: 1,668 → 1,614 (-54)
12% less capital invested
Capital invested by funds: $53.1B → $46.5B (-$6.63B)
27% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$750M |
| 2 |
JP Morgan Chase
New York
|
+$402M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
+$373M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$310M |
| 5 |
Amundi
Paris,
France
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.11B |
| 2 |
Barclays
London,
United Kingdom
|
-$602M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$469M |
| 4 |
Morgan Stanley
New York
|
-$362M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$202M |
CL Hedge Fund Activity: Q3 2022 in Review
1,614 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2022, worth a combined $46.5B — down 12% from $53.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of CL and 82 opened new positions — a net loss of 31 holders — while 602 trimmed existing stakes and 569 added.
The largest buyer was Third Point, adding an estimated $750M. The largest seller was Massachusetts Financial Services, cutting an estimated $1.11B.
- 1,614 institutional investors held Colgate-Palmolive (CL) as of Q3 2022, down from 1,668 in Q2 2022.
- Funds reported $46.5B of Colgate-Palmolive stock for Q3 2022, down 12% quarter-over-quarter.
- 82 funds opened new Colgate-Palmolive positions in Q3 2022 and 113 closed out, a net change of -31 holders.
- The largest Colgate-Palmolive buyer in Q3 2022 was Third Point, an estimated $750M added.
- The largest Colgate-Palmolive seller in Q3 2022 was Massachusetts Financial Services, an estimated $1.11B sold.
Based on aggregated 13F filings for Q3 2022.