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1,134 hedge funds and large institutions have $15.9B invested in Clorox in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 406 increasing their positions, 415 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 77.02%78.34% (+1.3%)

0% less call options, than puts

Call options by funds: $636M | Put options by funds: $638M

2% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 415

3% less funds holding

Funds holding: 1,1681,134 (-34)

7% less capital invested

Capital invested by funds: $17.1B → $15.9B (-$1.16B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 112

Holders
1,134
Holders Change
-34
Holders Change %
-2.91%
% of All Funds
19.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
94
Increased
406
Reduced
415
Closed
112
Calls
$636M
Puts
$638M
Net Calls
-$2.29M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B -$56.9M -330,145 -2%
BlackRock
2
BlackRock
New York
$1.82B -$32.4M -188,178 -2%
State Street
3
State Street
Massachusetts
$1.31B +$44.5M +258,370 +3%
Wells Fargo
4
Wells Fargo
California
$510M +$3.46M +20,119 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$376M -$28.8M -167,368 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$346M +$115M +667,344 +47%
Morgan Stanley
7
Morgan Stanley
New York
$330M +$37.3M +216,687 +12%
Northern Trust
8
Northern Trust
Illinois
$326M +$5.9M +34,288 +2%
CRC
9
Cedar Rock Capital
United Kingdom
$269M -$13.6M -78,735 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$255M +$5.28M +30,655 +2%
CIP
11
Champlain Investment Partners
Vermont
$240M +$9.61M +55,806 +4%
Stifel Financial
12
Stifel Financial
Missouri
$220M +$22.4M +130,006 +11%
Legal & General Group
13
Legal & General Group
United Kingdom
$220M +$8.3M +48,219 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$214M +$38.8M +225,100 +21%
VNIM
15
Vaughan Nelson Investment Management
Texas
$179M +$186M +1,080,596 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$160M +$757K +4,398 +0.5%
UBS AM
17
UBS AM
Illinois
$147M -$12.5M -72,858 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$144M -$2M -11,615 -1%
Bank of America
19
Bank of America
North Carolina
$137M +$4.69M +27,227 +3%
ProShare Advisors
20
ProShare Advisors
Maryland
$131M +$12.2M +70,612 +10%
Invesco
21
Invesco
Georgia
$126M +$3.85M +22,371 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$123M +$128M +744,862 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$123M -$32.4M -188,018 -20%
EPFB
24
Employees Provident Fund Board
Malaysia
$123M +$69.6M +404,231 +120%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$113M +$1.75M +10,190 +2%

CLX Hedge Fund Activity: Q3 2021 in Review

1,134 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2021, worth a combined $15.9B — down 6.8% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of CLX and 94 opened new positions — a net loss of 18 holders — while 415 trimmed existing stakes and 406 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $186M. The largest seller was Capital International Investors, exiting entirely with an estimated $177M sold.

  • 1,134 institutional investors held Clorox (CLX) as of Q3 2021, down from 1,168 in Q2 2021.
  • Funds reported $15.9B of Clorox stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 94 funds opened new Clorox positions in Q3 2021 and 112 closed out, a net change of -18 holders.
  • The largest Clorox buyer in Q3 2021 was Vaughan Nelson Investment Management, an estimated $186M added.
  • The largest Clorox seller in Q3 2021 was Capital International Investors, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2021.