Clorox
1,045 hedge funds and large institutions have $12.7B invested in Clorox in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 372 increasing their positions, 375 reducing their positions, and 106 closing their positions.
34% more call options, than puts
Call options by funds: $368M | Put options by funds: $276M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 375
0.95% less ownership
Funds ownership: 81.45% → 80.5% (-0.95%)
3% less funds holding
Funds holding: 1,081 → 1,045 (-36)
10% less capital invested
Capital invested by funds: $14.1B → $12.7B (-$1.37B)
17% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 106
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$87.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$53.7M |
| 3 |
Two Sigma Investments
New York
|
+$42.8M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$32.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$31.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.2M |
| 2 |
Renaissance Technologies
New York
|
-$52.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$50.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$39.7M |
| 5 |
Morgan Stanley
New York
|
-$30M |
CLX Hedge Fund Activity: Q3 2022 in Review
1,045 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2022, worth a combined $12.7B — down 9.7% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CLX and 88 opened new positions — a net loss of 18 holders — while 375 trimmed existing stakes and 372 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $87.5M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.
- 1,045 institutional investors held Clorox (CLX) as of Q3 2022, down from 1,081 in Q2 2022.
- Funds reported $12.7B of Clorox stock for Q3 2022, down 9.7% quarter-over-quarter.
- 88 funds opened new Clorox positions in Q3 2022 and 106 closed out, a net change of -18 holders.
- The largest Clorox buyer in Q3 2022 was Viking Global Investors, an estimated $87.5M added.
- The largest Clorox seller in Q3 2022 was Fidelity Investments, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2022.