We are live on ! Find out more
COO icon

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

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

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
BAM
501
Belpointe Asset Management
Nevada
$34.4K – – –
KFP
502
KB Financial Partners
New Jersey
$34K +$13.4K +156 +74%
HPC
503
HM Payson & Co
Maine
$33.7K – – –
IG
504
ING Group
Netherlands
$32.5K -$310K -3,612 -91%
TCOV
505
Trust Company of Vermont
Vermont
$31.7K -$4.81K -56 -14%
AAP
506
Arax Advisory Partners
Colorado
$28K -$4.47K -52 -15%
Walleye Trading
507
Walleye Trading
New York
$23.5K +$21.7K +252 New
SWM
508
Spire Wealth Management
Virginia
$21.7K +$10.3K +120 +107%
VWM
509
Venturi Wealth Management
Texas
$20.2K +$18.6K +216 New
BBHC
510
Brown Brothers Harriman & Co
New York
$19.4K -$3.78K -44 -17%
BFEC
511
Benjamin F. Edwards & Company
Missouri
$19K – – –
BEI
512
Benjamin Edwards Inc
Missouri
$19K +$7.22K +84 +70%
GRP
513
Global Retirement Partners
California
$18.7K +$5.16K +60 +44%
PFBT
514
Parkside Financial Bank & Trust
Missouri
$17.2K – – –
HI
515
Harbour Investments
Wisconsin
$16.4K – – –
ST
516
Smithfield Trust
Pennsylvania
$16K – – –
C
517
Covestor
United Kingdom
$15K – – –
BTI
518
Blue Trust Inc
Georgia
$15K +$5.16K +60 +47%
WT
519
Washington Trust
Rhode Island
$14.9K – – –
LC
520
Lindbrook Capital
California
$13.8K -$344 -4 -3%
AIM
521
Arcadia Investment Management
Michigan
$13.1K -$196K -2,280 -94%
BIA
522
Bell Investment Advisors
California
$12.3K +$1.72K +20 +18%
PK
523
Pflug Koory
Nebraska
$12.3K – – –
CFO
524
CVA Family Office
Colorado
$11.2K +$1.72K +20 +20%
BF
525
BOK Financial
Oklahoma
$10.1K +$9.28K +108 New
19 20
21
22 23

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.