Cooper Companies
COO
589 hedge funds and large institutions have $19B invested in Cooper Companies in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 208 reducing their positions, and 66 closing their positions.
73% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $26.5M
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 581 → 589 (+8)
6% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 208
2% more capital invested
Capital invested by funds: $18.6B → $19B (+$361M)
303.54% less ownership
Funds ownership: 397.8% → 94.27% (-304%)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 2 |
Millennium Management
New York
|
+$87.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$60.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.5M |
Top Sellers
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$419M |
| 2 |
Morgan Stanley
New York
|
-$192M |
| 3 |
Goldman Sachs
New York
|
-$173M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$132M |
| 5 |
CAM
Close Asset Management
London,
United Kingdom
|
-$91.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
651
USA Financial Formulas
Ada,
Michigan
| – | -$3.78K | -40 | Closed |
|
|
GI
652
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.65K | -28 | Closed |
|
653
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.89K | -20 | Closed |
|
|
NFSG
654
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1.89K | -20 | Closed |
|
|
TWP
655
TFO Wealth Partners
Maumee,
Ohio
| – | -$1.14K | -12 | Closed |
|
|
AWM
656
Able Wealth Management
Toms River,
New Jersey
| – | -$757 | -8 | Closed |
|
COO Hedge Fund Activity: Q1 2024 in Review
589 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q1 2024, worth a combined $19B — up 1.9% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new COO positions and 66 closed out — a net gain of 14 holders — while 220 added to existing stakes and 208 trimmed.
The largest buyer was Ameriprise, adding an estimated $101M. The largest seller was Veritas Asset Management, cutting an estimated $419M.
- 589 institutional investors held Cooper Companies (COO) as of Q1 2024, up from 581 in Q4 2023.
- Funds reported $19B of Cooper Companies stock for Q1 2024, up 1.9% quarter-over-quarter.
- 80 funds opened new Cooper Companies positions in Q1 2024 and 66 closed out, a net change of +14 holders.
- The largest Cooper Companies buyer in Q1 2024 was Ameriprise, an estimated $101M added.
- The largest Cooper Companies seller in Q1 2024 was Veritas Asset Management, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2024.