Colgate-Palmolive
1,743 hedge funds and large institutions have $53.5B invested in Colgate-Palmolive in 2023 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 562 increasing their positions, 643 reducing their positions, and 87 closing their positions.
172% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $412M
163% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 87
16% more capital inflows, than outflows
Capital inflows: $3.78B | Capital outflows: $3.26B
7% more funds holding
Funds holding: 1,622 → 1,743 (+121)
1.04% more ownership
Funds ownership: 80.48% → 81.52% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
13% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 643
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$348M |
| 2 |
Neuberger Berman Group
New York
|
+$338M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$244M |
| 4 |
Morgan Stanley
New York
|
+$195M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$303M |
| 2 |
Holocene Advisors
New York
|
-$279M |
| 3 |
JP Morgan Chase
New York
|
-$249M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$182M |
| 5 |
Barclays
London,
United Kingdom
|
-$179M |
CL Hedge Fund Activity: Q4 2023 in Review
1,743 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2023, worth a combined $53.5B — up 13% from $47.4B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new CL positions and 87 closed out — a net gain of 142 holders — while 562 added to existing stakes and 643 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $348M. The largest seller was Wellington Management Group, cutting an estimated $303M.
- 1,743 institutional investors held Colgate-Palmolive (CL) as of Q4 2023, up from 1,622 in Q3 2023.
- Funds reported $53.5B of Colgate-Palmolive stock for Q4 2023, up 13% quarter-over-quarter.
- 229 funds opened new Colgate-Palmolive positions in Q4 2023 and 87 closed out, a net change of +142 holders.
- The largest Colgate-Palmolive buyer in Q4 2023 was T. Rowe Price Associates, an estimated $348M added.
- The largest Colgate-Palmolive seller in Q4 2023 was Wellington Management Group, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2023.