Clorox
1,170 hedge funds and large institutions have $17.2B invested in Clorox in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 399 increasing their positions, 437 reducing their positions, and 114 closing their positions.
34% more call options, than puts
Call options by funds: $497M | Put options by funds: $369M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 437
1.09% less ownership
Funds ownership: 78.15% → 77.06% (-1.1%)
3% less funds holding
Funds holding: 1,207 → 1,170 (-37)
9% less capital invested
Capital invested by funds: $18.9B → $17.2B (-$1.72B)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$73.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$66.6M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$99.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.7M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$79.2M |
CLX Hedge Fund Activity: Q2 2021 in Review
1,170 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2021, worth a combined $17.2B — down 9.1% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of CLX and 94 opened new positions — a net loss of 20 holders — while 437 trimmed existing stakes and 399 added.
The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $152M.
- 1,170 institutional investors held Clorox (CLX) as of Q2 2021, down from 1,207 in Q1 2021.
- Funds reported $17.2B of Clorox stock for Q2 2021, down 9.1% quarter-over-quarter.
- 94 funds opened new Clorox positions in Q2 2021 and 114 closed out, a net change of -20 holders.
- The largest Clorox buyer in Q2 2021 was Morgan Stanley, an estimated $167M added.
- The largest Clorox seller in Q2 2021 was T. Rowe Price Associates, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2021.