Colgate-Palmolive
1,658 hedge funds and large institutions have $50.3B invested in Colgate-Palmolive in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 582 increasing their positions, 611 reducing their positions, and 130 closing their positions.
35% more call options, than puts
Call options by funds: $591M | Put options by funds: $436M
31% more capital inflows, than outflows
Capital inflows: $3.45B | Capital outflows: $2.64B
1.66% more ownership
Funds ownership: 78.77% → 80.43% (+1.7%)
4% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 130
5% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 611
2% less funds holding
Funds holding: 1,698 → 1,658 (-40)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$162M |
| 4 |
JP Morgan Chase
New York
|
+$146M |
| 5 |
Amundi
Paris,
France
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$316M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$246M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$144M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$123M |
| 5 |
Holocene Advisors
New York
|
-$100M |
CL Hedge Fund Activity: Q1 2023 in Review
1,658 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2023, worth a combined $50.3B — down 3% from $51.8B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of CL and 125 opened new positions — a net loss of 5 holders — while 611 trimmed existing stakes and 582 added.
The largest buyer was First Trust Advisors, adding an estimated $183M. The largest seller was D.E. Shaw & Co, cutting an estimated $316M.
- 1,658 institutional investors held Colgate-Palmolive (CL) as of Q1 2023, down from 1,698 in Q4 2022.
- Funds reported $50.3B of Colgate-Palmolive stock for Q1 2023, down 3% quarter-over-quarter.
- 125 funds opened new Colgate-Palmolive positions in Q1 2023 and 130 closed out, a net change of -5 holders.
- The largest Colgate-Palmolive buyer in Q1 2023 was First Trust Advisors, an estimated $183M added.
- The largest Colgate-Palmolive seller in Q1 2023 was D.E. Shaw & Co, an estimated $316M sold.
Based on aggregated 13F filings for Q1 2023.