Clorox
1,095 hedge funds and large institutions have $13.1B invested in Clorox in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 404 increasing their positions, 422 reducing their positions, and 186 closing their positions.
26% more call options, than puts
Call options by funds: $308M | Put options by funds: $244M
1.2% more ownership
Funds ownership: 78.04% → 79.25% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 422
10% less funds holding
Funds holding: 1,219 → 1,095 (-124)
21% less capital invested
Capital invested by funds: $16.6B → $13.1B (-$3.47B)
58% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$190M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$160M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$121M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$96.5M |
| 2 |
Two Sigma Investments
New York
|
-$89M |
| 3 |
D.E. Shaw & Co
New York
|
-$63.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.6M |
| 5 |
Bank of New York Mellon
New York
|
-$48.7M |
CLX Hedge Fund Activity: Q1 2022 in Review
1,095 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2022, worth a combined $13.1B — down 21% from $16.6B a quarter earlier.
Sellers outnumbered buyers: 186 funds closed out of CLX and 79 opened new positions — a net loss of 107 holders — while 422 trimmed existing stakes and 404 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $190M. The largest seller was Holocene Advisors, exiting entirely with an estimated $96.5M sold.
- 1,095 institutional investors held Clorox (CLX) as of Q1 2022, down from 1,219 in Q4 2021.
- Funds reported $13.1B of Clorox stock for Q1 2022, down 21% quarter-over-quarter.
- 79 funds opened new Clorox positions in Q1 2022 and 186 closed out, a net change of -107 holders.
- The largest Clorox buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $190M added.
- The largest Clorox seller in Q1 2022 was Holocene Advisors, an estimated $96.5M sold.
Based on aggregated 13F filings for Q1 2022.