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1,197 hedge funds and large institutions have $22B invested in Clorox in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 414 increasing their positions, 425 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 80

30% more funds holding in top 10

Funds holding in top 10: 2735 (+8)

25% more capital invested

Capital invested by funds: $17.6B → $22B (+$4.42B)

7% more funds holding

Funds holding: 1,1201,197 (+77)

3% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 425

1.52% less ownership

Funds ownership: 81.37%79.86% (-1.5%)

56% less call options, than puts

Call options by funds: $375M | Put options by funds: $860M

Holders
1,197
Holders Change
+77
Holders Change %
+6.88%
% of All Funds
24.54%
Holding in Top 10
35
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+29.63%
% of All Funds
0.72%
New
166
Increased
414
Reduced
425
Closed
80
Calls
$375M
Puts
$860M
Net Calls
-$485M
Net Calls Change
-$353M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
501
Carroll Financial Associates
North Carolina
$1.34M +$145K +727 +14%
FL
502
Fort LP
Maryland
$1.33M -$2.22M -11,136 -65%
MBT
503
Montecito Bank & Trust
California
$1.33M +$475K +2,375 +65%
KWM
504
Kingsview Wealth Management
Oregon
$1.33M +$810K +4,055 +204%
SLI
505
Sumitomo Life Insurance
Japan
$1.32M -$81.3K -407 -6%
GIM
506
Grassi Investment Management
California
$1.32M
CA
507
Cornerstone Advisors
North Carolina
$1.32M +$1.2M +6,000 New
HSA
508
HBK Sorce Advisory
Pennsylvania
$1.31M +$390K +1,954 +49%
Fiera Capital (Canada)
509
Fiera Capital (Canada)
Quebec, Canada
$1.31M -$1.51M -7,579 -56%
CFG
510
Citizens Financial Group
Rhode Island
$1.31M -$52.7K -264 -4%
NIT
511
NumerixS Investment Technologies
British Columbia, Canada
$1.31M +$50.1K +251 +4%
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
$1.29M -$84.3K -422 -7%
FI
513
FormulaFolio Investments
Michigan
$1.29M +$681K +3,408 +137%
PGFC
514
Peapack-Gladstone Financial Corp
New Jersey
$1.29M -$29.4K -147 -2%
SSA
515
Schonfeld Strategic Advisors
New York
$1.28M -$818K -4,096 -41%
CT
516
Caldwell Trust
Florida
$1.27M +$111K +555 +11%
3C
517
361 Capital
Colorado
$1.27M +$194K +972 +20%
JFL
518
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.26M -$40K -200 -3%
NL
519
NWAM LLC
Washington
$1.26M +$205K +1,027 +22%
RJT
520
Raymond James Trust
Florida
$1.25M -$121K -606 -10%
MSFP
521
Mark Sheptoff Financial Planning
Connecticut
$1.25M
WSTAM
522
Wilbanks Smith & Thomas Asset Management
Virginia
$1.25M +$7.79K +39 +0.7%
S
523
SignatureFD
Georgia
$1.24M -$209K -1,047 -16%
AC
524
Allstate Corporation
Illinois
$1.23M -$388K -1,942 -26%
UAS
525
United Asset Strategies
New York
$1.23M +$27.4K +137 +3%