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1,186 hedge funds and large institutions have $14.9B invested in Clorox in 2025 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 422 increasing their positions, 411 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $262M | Put options by funds: $147M

1.04% more ownership

Funds ownership: 81.13%82.17% (+1%)

3% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 411

3% less funds holding

Funds holding: 1,2221,186 (-36)

10% less capital invested

Capital invested by funds: $16.6B → $14.9B (-$1.72B)

15% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 131

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,186
Holders Change
-36
Holders Change %
-2.95%
% of All Funds
15.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
112
Increased
422
Reduced
411
Closed
131
Calls
$262M
Puts
$147M
Net Calls
+$114M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$108M +$30.5M +199,914 +38%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$105M -$99.5M -651,321 -48%
Goldman Sachs
28
Goldman Sachs
New York
$104M +$64.4M +421,453 +148%
Squarepoint
29
Squarepoint
New York
$102M +$19.2M +126,028 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$101M +$4.98M +32,639 +5%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$99.1M +$46.1M +302,210 +81%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$92.9M -$1.11M -7,250 -1%
Fundsmith LLP
33
Fundsmith LLP
United Kingdom
$90.3M
AQR Capital Management
34
AQR Capital Management
Connecticut
$88.2M +$73.6M +481,846 +412%
Millennium Management
35
Millennium Management
New York
$86.8M +$28.4M +185,943 +46%
KBC Group
36
KBC Group
Belgium
$86.5M +$78.4M +513,171 +689%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$82M +$40.7M +266,208 +92%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$81.4M -$1.94M -12,710 -2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$79.1M +$25.4M +166,082 +45%
First Trust Advisors
40
First Trust Advisors
Illinois
$69.4M +$6.2M +40,581 +9%
Wells Fargo
41
Wells Fargo
California
$66.5M -$4.67M -30,577 -6%
HighTower Advisors
42
HighTower Advisors
Illinois
$62.9M +$4.8M +31,418 +8%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$61.5M +$62M +405,740 +3,833%
Renaissance Technologies
44
Renaissance Technologies
New York
$60.9M -$43.4M -284,500 -41%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$57.8M +$40.6M +265,838 +210%
SAM
46
Scopus Asset Management
New York
$56M +$3.82M +25,000 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$51.4M -$30.5K -200 -0.1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$51.3M -$164M -1,073,545 -76%
Victory Capital Management
49
Victory Capital Management
Texas
$50.5M -$3.15M -20,631 -6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$50M +$7.29M +47,751 +16%

CLX Hedge Fund Activity: Q1 2025 in Review

1,186 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2025, worth a combined $14.9B — down 10% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CLX and 112 opened new positions — a net loss of 19 holders — while 411 trimmed existing stakes and 422 added.

The largest buyer was HSBC Holdings, adding an estimated $90M. The largest seller was Balyasny Asset Management, cutting an estimated $164M.

  • 1,186 institutional investors held Clorox (CLX) as of Q1 2025, down from 1,222 in Q4 2024.
  • Funds reported $14.9B of Clorox stock for Q1 2025, down 10% quarter-over-quarter.
  • 112 funds opened new Clorox positions in Q1 2025 and 131 closed out, a net change of -19 holders.
  • The largest Clorox buyer in Q1 2025 was HSBC Holdings, an estimated $90M added.
  • The largest Clorox seller in Q1 2025 was Balyasny Asset Management, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2025.