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1,081 hedge funds and large institutions have $14.1B invested in Clorox in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 396 increasing their positions, 380 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$949M)

2.21% more ownership

Funds ownership: 79.25%81.45% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 380

3% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 106

1% less funds holding

Funds holding: 1,0951,081 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less call options, than puts

Call options by funds: $419M | Put options by funds: $518M

Holders
1,081
Holders Change
-14
Holders Change %
-1.28%
% of All Funds
18.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
103
Increased
396
Reduced
380
Closed
106
Calls
$419M
Puts
$518M
Net Calls
-$98.7M
Net Calls Change
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$39M +272,801 +2%
BlackRock
2
BlackRock
New York
$1.55B -$21.2M -148,055 -1%
State Street
3
State Street
Massachusetts
$1.26B +$111M +778,269 +10%
Wells Fargo
4
Wells Fargo
California
$501M +$11.8M +82,698 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$354M +$9.88M +69,142 +3%
Stifel Financial
6
Stifel Financial
Missouri
$324M +$32.9M +230,086 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$284M -$137M -958,536 -32%
Federated Hermes
8
Federated Hermes
Pennsylvania
$274M +$129M +901,040 +86%
Northern Trust
9
Northern Trust
Illinois
$269M -$3.46M -24,219 -1%
Morgan Stanley
10
Morgan Stanley
New York
$266M +$96.7M +676,990 +56%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$236M +$181M +1,264,935 +309%
Macquarie Group
12
Macquarie Group
Australia
$231M +$30.1M +210,575 +15%
Legal & General Group
13
Legal & General Group
United Kingdom
$190M +$4.45M +31,179 +2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$186M +$5.48M +38,390 +3%
NI
15
Nuance Investments
Missouri
$173M +$12.2M +85,504 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$172M -$19.5M -136,300 -10%
CIP
17
Champlain Investment Partners
Vermont
$161M -$43.4M -304,090 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$159M +$9.02M +63,127 +6%
ProShare Advisors
19
ProShare Advisors
Maryland
$158M +$30.8M +215,633 +24%
Bank of America
20
Bank of America
North Carolina
$151M +$5.21M +36,443 +4%
Invesco
21
Invesco
Georgia
$146M -$2.5M -17,466 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$128M -$1.9M -13,312 -1%
UBS AM
23
UBS AM
Illinois
$127M -$3.79M -26,560 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$118M -$5.35M -37,470 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$109M +$24.3M +170,386 +28%

CLX Hedge Fund Activity: Q2 2022 in Review

1,081 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2022, worth a combined $14.1B — up 7.2% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CLX and 103 opened new positions — a net loss of 3 holders — while 380 trimmed existing stakes and 396 added.

The largest buyer was Royal Bank of Canada, adding an estimated $181M. The largest seller was CFS Investment Advisory Services, cutting an estimated $177M.

  • 1,081 institutional investors held Clorox (CLX) as of Q2 2022, down from 1,095 in Q1 2022.
  • Funds reported $14.1B of Clorox stock for Q2 2022, up 7.2% quarter-over-quarter.
  • 103 funds opened new Clorox positions in Q2 2022 and 106 closed out, a net change of -3 holders.
  • The largest Clorox buyer in Q2 2022 was Royal Bank of Canada, an estimated $181M added.
  • The largest Clorox seller in Q2 2022 was CFS Investment Advisory Services, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2022.