Cooper Companies
582 hedge funds and large institutions have $18.6B invested in Cooper Companies in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 210 reducing their positions, and 71 closing their positions.
77% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $37.3M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $15.4B → $18.6B (+$3.12B)
11% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 71
4.23% more ownership
Funds ownership: 391.97% → 396.2% (+4.2%)
5% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 210
0% more funds holding
Funds holding: 581 → 582 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$100M |
| 3 |
Neuberger Berman Group
New York
|
+$69.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$47.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$194M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$83.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$68.4M |
| 4 |
Goldman Sachs
New York
|
-$68.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$68.2M |
COO Hedge Fund Activity: Q4 2023 in Review
582 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2023, worth a combined $18.6B — up 20% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new COO positions and 71 closed out — a net gain of 8 holders — while 220 added to existing stakes and 210 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $206M. The largest seller was Bank of New York Mellon, cutting an estimated $194M.
- 582 institutional investors held Cooper Companies (COO) as of Q4 2023, up from 581 in Q3 2023.
- Funds reported $18.6B of Cooper Companies stock for Q4 2023, up 20% quarter-over-quarter.
- 79 funds opened new Cooper Companies positions in Q4 2023 and 71 closed out, a net change of +8 holders.
- The largest Cooper Companies buyer in Q4 2023 was Citadel Advisors, an estimated $206M added.
- The largest Cooper Companies seller in Q4 2023 was Bank of New York Mellon, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2023.