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Cooper Companies

657 hedge funds and large institutions have $21.1B invested in Cooper Companies in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 253 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $16.9B → $21.1B (+$4.24B)

5% more funds holding

Funds holding: 623657 (+34)

0.78% less ownership

Funds ownership: 97.27%96.49% (-0.78%)

8% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 253

11% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $47.2M

Holders
657
Holders Change
+34
Holders Change %
+5.46%
% of All Funds
9.43%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
232
Reduced
253
Closed
46
Calls
$41.9M
Puts
$47.2M
Net Calls
-$5.34M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B +$16.9M +173,931 +0.7%
BlackRock
2
BlackRock
New York
$1.84B -$71.7M -736,380 -4%
State Street
3
State Street
Massachusetts
$948M +$10.2M +104,521 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$892M +$25.3M +260,053 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$830M +$14.5M +149,229 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$557M -$21.2M -218,223 -4%
Invesco
7
Invesco
Georgia
$551M +$85.7M +880,578 +21%
JP Morgan Chase
8
JP Morgan Chase
New York
$544M +$55.9M +573,908 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$527M +$4.73M +48,559 +1%
Capital World Investors
10
Capital World Investors
California
$488M -$38.3M -393,045 -8%
VAM
11
Veritas Asset Management
United Kingdom
$487M -$6.87M -70,571 -2%
GIM
12
Generation Investment Management
United Kingdom
$458M -$17.7M -182,178 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$436M +$71.8M +737,726 +23%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$340M -$42M -431,968 -12%
Ameriprise
15
Ameriprise
Minnesota
$332M +$20.9M +214,670 +8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$277M +$28.8M +295,584 +13%
Norges Bank
17
Norges Bank
Norway
$254M +$1.29M +13,247 +0.6%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$253M -$6.34M -65,101 -3%
Millennium Management
19
Millennium Management
New York
$235M +$163M +1,670,766 +363%
Marshall Wace
20
Marshall Wace
United Kingdom
$234M +$130M +1,333,728 +170%
UBS AM
21
UBS AM
Illinois
$201M +$18.9M +194,118 +12%
CIP
22
Champlain Investment Partners
Vermont
$201M +$13.1M +134,875 +8%
Morgan Stanley
23
Morgan Stanley
New York
$200M -$48.8M -501,409 -22%
Bessemer Group
24
Bessemer Group
New Jersey
$198M +$2.24M +22,968 +1%
Northern Trust
25
Northern Trust
Illinois
$193M -$7.79M -80,083 -4%

COO Hedge Fund Activity: Q3 2024 in Review

657 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q3 2024, worth a combined $21.1B — up 25% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new COO positions and 46 closed out — a net gain of 40 holders — while 232 added to existing stakes and 253 trimmed.

The largest buyer was Millennium Management, adding an estimated $163M. The largest seller was Fidelity International, cutting an estimated $125M.

  • 657 institutional investors held Cooper Companies (COO) as of Q3 2024, up from 623 in Q2 2024.
  • Funds reported $21.1B of Cooper Companies stock for Q3 2024, up 25% quarter-over-quarter.
  • 86 funds opened new Cooper Companies positions in Q3 2024 and 46 closed out, a net change of +40 holders.
  • The largest Cooper Companies buyer in Q3 2024 was Millennium Management, an estimated $163M added.
  • The largest Cooper Companies seller in Q3 2024 was Fidelity International, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2024.