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Colgate-Palmolive

1,820 hedge funds and large institutions have $65B invested in Colgate-Palmolive in 2024 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 620 increasing their positions, 668 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 79

15% more call options, than puts

Call options by funds: $456M | Put options by funds: $398M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $60.7B → $65B (+$4.29B)

3% more funds holding

Funds holding: 1,7661,820 (+54)

0.33% less ownership

Funds ownership: 82.06%81.73% (-0.33%)

7% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 668

Holders
1,820
Holders Change
+54
Holders Change %
+3.06%
% of All Funds
26.28%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
159
Increased
620
Reduced
668
Closed
79
Calls
$456M
Puts
$398M
Net Calls
+$58.1M
Net Calls Change
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.79B +$64M +693,287 +0.9%
BlackRock
2
BlackRock
New York
$5.98B +$197M +2,133,434 +4%
State Street
3
State Street
Massachusetts
$4.53B +$46.8M +507,452 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.71B -$260M -2,814,376 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.9B +$50.2M +544,406 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.74B -$35.1M -380,394 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.61B -$1.04B -11,242,976 -40%
Norges Bank
8
Norges Bank
Norway
$956M +$72.5M +785,461 +9%
Amundi
9
Amundi
France
$899M -$406M -4,406,303 -32%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$876M -$141M -1,531,109 -15%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$870M +$239M +2,593,313 +41%
Northern Trust
12
Northern Trust
Illinois
$847M -$5.04M -54,605 -0.6%
GQG Partners
13
GQG Partners
Florida
$821M +$780M +8,459,725 New
Wells Fargo
14
Wells Fargo
California
$760M +$1.7M +18,482 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$689M +$31.6M +342,493 +5%
Goldman Sachs
16
Goldman Sachs
New York
$667M +$131M +1,414,855 +26%
Invesco
17
Invesco
Georgia
$656M -$61.7M -668,820 -9%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$653M
Ameriprise
19
Ameriprise
Minnesota
$618M -$19.2M -207,608 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$610M -$26.1M -282,773 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$593M -$8.34M -90,367 -1%
GAM
22
GuardCap Asset Management
United Kingdom
$586M -$87.2M -945,355 -14%
UBS AM
23
UBS AM
Illinois
$585M +$147M +1,594,730 +36%
Bank of America
24
Bank of America
North Carolina
$578M -$32.6M -353,531 -6%
Fidelity International
25
Fidelity International
Bermuda
$554M -$75.4M -817,696 -13%

CL Hedge Fund Activity: Q2 2024 in Review

1,820 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q2 2024, worth a combined $65B — up 7.1% from $60.7B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new CL positions and 79 closed out — a net gain of 80 holders — while 620 added to existing stakes and 668 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $780M. The largest seller was Wellington Management Group, cutting an estimated $1.04B.

  • 1,820 institutional investors held Colgate-Palmolive (CL) as of Q2 2024, up from 1,766 in Q1 2024.
  • Funds reported $65B of Colgate-Palmolive stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 159 funds opened new Colgate-Palmolive positions in Q2 2024 and 79 closed out, a net change of +80 holders.
  • The largest Colgate-Palmolive buyer in Q2 2024 was GQG Partners, an estimated $780M added.
  • The largest Colgate-Palmolive seller in Q2 2024 was Wellington Management Group, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2024.