Clorox
1,064 hedge funds and large institutions have $13B invested in Clorox in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 385 reducing their positions, and 149 closing their positions.
30% more call options, than puts
Call options by funds: $422M | Put options by funds: $324M
0.18% more ownership
Funds ownership: 79.47% → 79.65% (+0.18%)
0% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 385
7% less funds holding
Funds holding: 1,143 → 1,064 (-79)
17% less capital invested
Capital invested by funds: $15.6B → $13B (-$2.6B)
44% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 149
69% less funds holding in top 10
Funds holding in top 10: 13 → 4 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$117M |
| 2 |
State Street
Boston,
Massachusetts
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$87.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$74.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$195M |
| 2 |
Man Group
London,
United Kingdom
|
-$99.4M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$94.4M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$89.9M |
| 5 |
Two Sigma Investments
New York
|
-$83.6M |
CLX Hedge Fund Activity: Q3 2023 in Review
1,064 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2023, worth a combined $13B — down 17% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of CLX and 83 opened new positions — a net loss of 66 holders — while 385 trimmed existing stakes and 385 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $117M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $195M.
- 1,064 institutional investors held Clorox (CLX) as of Q3 2023, down from 1,143 in Q2 2023.
- Funds reported $13B of Clorox stock for Q3 2023, down 17% quarter-over-quarter.
- 83 funds opened new Clorox positions in Q3 2023 and 149 closed out, a net change of -66 holders.
- The largest Clorox buyer in Q3 2023 was D.E. Shaw & Co, an estimated $117M added.
- The largest Clorox seller in Q3 2023 was Vaughan Nelson Investment Management, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2023.