Clorox
1,144 hedge funds and large institutions have $15.6B invested in Clorox in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 368 increasing their positions, 439 reducing their positions, and 93 closing their positions.
106% more call options, than puts
Call options by funds: $371M | Put options by funds: $181M
15% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 93
0% more funds holding
Funds holding: 1,140 → 1,144 (+4)
1% less capital invested
Capital invested by funds: $15.8B → $15.6B (-$202M)
1.45% less ownership
Funds ownership: 80.93% → 79.47% (-1.5%)
16% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 439
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$113M |
| 2 |
Man Group
London,
United Kingdom
|
+$105M |
| 3 |
Millennium Management
New York
|
+$91M |
| 4 |
BlackRock
New York
|
+$75.2M |
| 5 |
Two Sigma Advisers
New York
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$326M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$229M |
| 3 |
State Street
Boston,
Massachusetts
|
-$118M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83.4M |
CLX Hedge Fund Activity: Q2 2023 in Review
1,144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2023, worth a combined $15.6B — down 1.3% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CLX positions and 93 closed out — a net gain of 14 holders — while 368 added to existing stakes and 439 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $113M. The largest seller was Wells Fargo, cutting an estimated $326M.
- 1,144 institutional investors held Clorox (CLX) as of Q2 2023, up from 1,140 in Q1 2023.
- Funds reported $15.6B of Clorox stock for Q2 2023, down 1.3% quarter-over-quarter.
- 107 funds opened new Clorox positions in Q2 2023 and 93 closed out, a net change of +14 holders.
- The largest Clorox buyer in Q2 2023 was Two Sigma Investments, an estimated $113M added.
- The largest Clorox seller in Q2 2023 was Wells Fargo, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2023.