Clorox
1,107 hedge funds and large institutions have $14.4B invested in Clorox in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 448 reducing their positions, and 100 closing their positions.
82% more call options, than puts
Call options by funds: $645M | Put options by funds: $354M
54% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 100
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11% more capital invested
Capital invested by funds: $13B → $14.4B (+$1.4B)
4% more funds holding
Funds holding: 1,064 → 1,107 (+43)
1.96% more ownership
Funds ownership: 79.65% → 81.61% (+2%)
32% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 448
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$394M |
| 2 |
Holocene Advisors
New York
|
+$227M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$135M |
| 4 |
Millennium Management
New York
|
+$125M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$124M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$103M |
| 3 |
Renaissance Technologies
New York
|
-$95.4M |
| 4 |
Two Sigma Advisers
New York
|
-$76.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$74.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1201
EARNEST Partners
Atlanta,
Georgia
| – | -$7.21K | -55 | Closed |
|
|
VAG
1202
VisionPoint Advisory Group
Dallas,
Texas
| – | -$3.28K | -25 | Closed |
|
|
DF
1203
DecisionPoint Financial
Mesa,
Arizona
| – | -$1.97K | -15 | Closed |
|
|
PWMG
1204
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1.57K | -12 | Closed |
|
|
MIM
1205
Macroview Investment Management
Bethesda,
Maryland
| – | -$1.05K | -8 | Closed |
|
|
CA
1206
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -4 | Closed |
|
|
PCTC
1207
Perkins Coie Trust Company
Seattle,
Washington
| – | -$524 | -4 | Closed |
|
|
CFD
1208
Creative Financial Designs
Kokomo,
Indiana
| – | -$262 | -2 | Closed |
|
|
PVH
1209
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$133 | +1 | New |
|
CLX Hedge Fund Activity: Q4 2023 in Review
1,107 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2023, worth a combined $14.4B — up 11% from $13B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CLX positions and 100 closed out — a net gain of 54 holders — while 303 added to existing stakes and 448 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $394M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $124M.
- 1,107 institutional investors held Clorox (CLX) as of Q4 2023, up from 1,064 in Q3 2023.
- Funds reported $14.4B of Clorox stock for Q4 2023, up 11% quarter-over-quarter.
- 154 funds opened new Clorox positions in Q4 2023 and 100 closed out, a net change of +54 holders.
- The largest Clorox buyer in Q4 2023 was Morgan Stanley, an estimated $394M added.
- The largest Clorox seller in Q4 2023 was Qube Research & Technologies (QRT), an estimated $124M sold.
Based on aggregated 13F filings for Q4 2023.