Colgate-Palmolive
1,650 hedge funds and large institutions have $50.5B invested in Colgate-Palmolive in 2023 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 581 increasing their positions, 609 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 129
2% less funds holding
Funds holding: 1,692 → 1,650 (-42)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Holders
1,650
Holding in Top 10
15
Calls
$590M
Puts
$436M
Top Buyers
| 1 | +$391M | |
| 2 | +$185M | |
| 3 | +$168M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$163M |
| 5 |
JPMorgan Chase & Co
New York
|
+$148M |
Top Sellers
| 1 | -$319M | |
| 2 | -$249M | |
| 3 | -$146M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$123M |
| 5 |
Holocene Advisors
New York
|
-$100M |