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Colgate-Palmolive

1,765 hedge funds and large institutions have $60.7B invested in Colgate-Palmolive in 2024 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 565 increasing their positions, 717 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $410M

45% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 107

11% more capital invested

Capital invested by funds: $54.9B → $60.7B (+$5.85B)

1% more funds holding

Funds holding: 1,7401,765 (+25)

1.49% less ownership

Funds ownership: 83.55%82.06% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 717

Holders
1,765
Holders Change
+25
Holders Change %
+1.44%
% of All Funds
25.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
155
Increased
565
Reduced
717
Closed
107
Calls
$1.15B
Puts
$410M
Net Calls
+$737M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.17B -$22.9M -270,759 -0.3%
BlackRock
2
BlackRock
New York
$5.36B +$281M +3,311,864 +6%
State Street
3
State Street
Massachusetts
$4.16B -$121M -1,429,268 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.7B +$757M +8,933,912 +28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.51B -$73.2M -864,537 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.72B +$45.4M +535,429 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.65B -$1.74B -20,494,000 -53%
Amundi
8
Amundi
France
$1.2B +$121M +1,428,058 +12%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$951M -$35.4M -418,119 -4%
Norges Bank
10
Norges Bank
Norway
$816M -$9.76M -115,211 -1%
Northern Trust
11
Northern Trust
Illinois
$791M -$16M -188,867 -2%
Wells Fargo
12
Wells Fargo
California
$704M +$16.9M +199,547 +3%
Invesco
13
Invesco
Georgia
$669M +$12.7M +150,193 +2%
GAM
14
GuardCap Asset Management
United Kingdom
$629M +$23.6M +278,150 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$609M -$58.8M -694,118 -9%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$606M
Ameriprise
17
Ameriprise
Minnesota
$592M +$335M +3,949,682 +150%
Legal & General Group
18
Legal & General Group
United Kingdom
$592M -$675K -7,964 -0.1%
Fidelity International
19
Fidelity International
Bermuda
$588M -$37.2M -439,490 -6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$574M +$12.5M +147,182 +2%
Bank of America
21
Bank of America
North Carolina
$568M +$147M +1,736,224 +38%
American Century Companies
22
American Century Companies
Missouri
$559M -$12.6M -149,287 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$558M -$15.4M -181,240 -3%
Goldman Sachs
24
Goldman Sachs
New York
$492M +$66.3M +783,090 +17%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$467M -$21.2M -250,453 -5%

CL Hedge Fund Activity: Q1 2024 in Review

1,765 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2024, worth a combined $60.7B — up 11% from $54.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CL positions and 107 closed out — a net gain of 48 holders — while 565 added to existing stakes and 717 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $757M. The largest seller was Morgan Stanley, cutting an estimated $1.74B.

  • 1,765 institutional investors held Colgate-Palmolive (CL) as of Q1 2024, up from 1,740 in Q4 2023.
  • Funds reported $60.7B of Colgate-Palmolive stock for Q1 2024, up 11% quarter-over-quarter.
  • 155 funds opened new Colgate-Palmolive positions in Q1 2024 and 107 closed out, a net change of +48 holders.
  • The largest Colgate-Palmolive buyer in Q1 2024 was T. Rowe Price Associates, an estimated $757M added.
  • The largest Colgate-Palmolive seller in Q1 2024 was Morgan Stanley, an estimated $1.74B sold.

Based on aggregated 13F filings for Q1 2024.