Clorox
1,139 hedge funds and large institutions have $15.8B invested in Clorox in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 390 increasing their positions, 401 reducing their positions, and 78 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
83% more call options, than puts
Call options by funds: $389M | Put options by funds: $212M
72% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 78
8% more capital invested
Capital invested by funds: $14.7B → $15.8B (+$1.16B)
3% more funds holding
Funds holding: 1,107 → 1,139 (+32)
0.26% less ownership
Funds ownership: 81.18% → 80.93% (-0.26%)
3% less repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 401
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$89.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$85.8M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$80.3M |
| 4 |
Squarepoint
New York
|
+$67.7M |
| 5 |
Goldman Sachs
New York
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$121M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$108M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$73.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.7M |
| 5 |
Millennium Management
New York
|
-$58.2M |
CLX Hedge Fund Activity: Q1 2023 in Review
1,139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2023, worth a combined $15.8B — up 7.9% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new CLX positions and 78 closed out — a net gain of 56 holders — while 390 added to existing stakes and 401 trimmed.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $89.1M. The largest seller was Federated Hermes, cutting an estimated $121M.
- 1,139 institutional investors held Clorox (CLX) as of Q1 2023, up from 1,107 in Q4 2022.
- Funds reported $15.8B of Clorox stock for Q1 2023, up 7.9% quarter-over-quarter.
- 134 funds opened new Clorox positions in Q1 2023 and 78 closed out, a net change of +56 holders.
- The largest Clorox buyer in Q1 2023 was Palestra Capital Management, an estimated $89.1M added.
- The largest Clorox seller in Q1 2023 was Federated Hermes, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2023.