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Cooper Companies
COO

568 hedge funds and large institutions have $18.5B invested in Cooper Companies in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.36M

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

17% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 187

14% more capital invested

Capital invested by funds: $16.2B → $18.5B (+$2.32B)

2.32% more ownership

Funds ownership: 399.03% → 401.35% (+2.3%)

2% more funds holding

Funds holding: 559 → 568 (+9)

Holders
568
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
68
Increased
218
Reduced
187
Closed
48
Calls
$41.2M
Puts
$8.36M
Net Calls
+$32.8M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$143M
2
WP
Woodline Partners
California
+$64.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$54.8M
5
Millennium Management
Millennium Management
New York
+$50.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$168M
2
CVA
Ceredex Value Advisors
Florida
-$92.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
5
CIP
Champlain Investment Partners
Vermont
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
426
Parallel Advisors
California
$258K +$25.8K +300 +12%
PF
427
Phoenix Financial
Israel
$258K +$16.8K +196 +7%
PCM
428
Presidio Capital Management
California
$255K – – –
WC
429
Waterloo Capital
Texas
$253K +$233K +2,712 New
PPC
430
Park Place Capital
Alabama
$252K -$688 -8 -0.3%
HI
431
Horizon Investments
North Carolina
$251K +$22K +256 +11%
IA
432
IFG Advisory
Georgia
$250K +$230K +2,676 New
WAG
433
Wallace Advisory Group
California
$249K +$1.03K +12 +0.5%
GT
434
Greenleaf Trust
Michigan
$246K -$2.75K -32 -1%
MA
435
MJP Associates
Connecticut
$246K +$226K +2,632 New
P
436
Pitcairn
Pennsylvania
$245K – – –
FNT
437
First National Trust
Pennsylvania
$240K +$221K +2,572 New
SFI
438
Siemens Fonds Invest
Germany
$237K -$14.1K -164 -6%
LNC
439
Lincoln National Corp
Pennsylvania
$236K +$217K +2,524 New
WI
440
Wahed Invest
New York
$233K – – –
MAM
441
McLean Asset Management
Virginia
$230K -$2.41K -28 -1%
PTP
442
Platform Technology Partners
New York
$229K – – –
NA
443
Navellier & Associates
Nevada
$228K +$210K +2,448 New
AIP
444
Ameritas Investment Partners
Nebraska
$227K – – –
FMAEN1
445
Fund Management at Engine No 1
California
$224K +$206K +2,396 New
WG
446
Winton Group
United Kingdom
$224K +$206K +2,396 New
CI
447
Cigna Investments
Connecticut
$223K -$5.16K -60 -2%
TCM
448
Teza Capital Management
Illinois
$223K -$465K -5,408 -69%
NRW
449
Nova R Wealth
Kansas
$215K +$198K +2,304 New
TIA
450
Trust Investment Advisors
Indiana
$215K +$198K +2,304 New
16 17
18
19 20

COO Hedge Fund Activity: Q1 2023 in Review

568 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2023, worth a combined $18.5B — up 14% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new COO positions and 48 closed out — a net gain of 20 holders — while 218 added to existing stakes and 187 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $168M.

  • 568 institutional investors held Cooper Companies (COO) as of Q1 2023, up from 559 in Q4 2022.
  • Funds reported $18.5B of Cooper Companies stock for Q1 2023, up 14% quarter-over-quarter.
  • 68 funds opened new Cooper Companies positions in Q1 2023 and 48 closed out, a net change of +20 holders.
  • The largest Cooper Companies buyer in Q1 2023 was BlackRock, an estimated $143M added.
  • The largest Cooper Companies seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q1 2023.