Cooper Companies
625 hedge funds and large institutions have $16.9B invested in Cooper Companies in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 268 increasing their positions, 189 reducing their positions, and 48 closing their positions.
90% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 48
42% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 189
6% more funds holding
Funds holding: 591 → 625 (+34)
2.33% more ownership
Funds ownership: 95.04% → 97.37% (+2.3%)
12% less capital invested
Capital invested by funds: $19.2B → $16.9B (-$2.23B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
43% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $45.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$173M |
| 2 |
Neuberger Berman Group
New York
|
+$107M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 4 |
Amundi
Paris,
France
|
+$94.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$188M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$119M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$82.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$78.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.8M |
COO Hedge Fund Activity: Q2 2024 in Review
625 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q2 2024, worth a combined $16.9B — down 12% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new COO positions and 48 closed out — a net gain of 43 holders — while 268 added to existing stakes and 189 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $173M. The largest seller was Millennium Management, cutting an estimated $188M.
- 625 institutional investors held Cooper Companies (COO) as of Q2 2024, up from 591 in Q1 2024.
- Funds reported $16.9B of Cooper Companies stock for Q2 2024, down 12% quarter-over-quarter.
- 91 funds opened new Cooper Companies positions in Q2 2024 and 48 closed out, a net change of +43 holders.
- The largest Cooper Companies buyer in Q2 2024 was Goldman Sachs, an estimated $173M added.
- The largest Cooper Companies seller in Q2 2024 was Millennium Management, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2024.