Cooper Companies
679 hedge funds and large institutions have $18.1B invested in Cooper Companies in 2024 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 240 increasing their positions, 252 reducing their positions, and 70 closing their positions.
69% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $8.6M
37% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 70
3% more funds holding
Funds holding: 659 → 679 (+20)
2.04% more ownership
Funds ownership: 96.37% → 98.42% (+2%)
5% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 252
15% less capital invested
Capital invested by funds: $21.2B → $18.1B (-$3.11B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
| 2 |
Goldman Sachs
New York
|
+$240M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$206M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$101M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$77.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$48.3M |
COO Hedge Fund Activity: Q4 2024 in Review
679 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cooper Companies (COO) for Q4 2024, worth a combined $18.1B — down 15% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new COO positions and 70 closed out — a net gain of 26 holders — while 240 added to existing stakes and 252 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $301M. The largest seller was Citadel Advisors, cutting an estimated $141M.
- 679 institutional investors held Cooper Companies (COO) as of Q4 2024, up from 659 in Q3 2024.
- Funds reported $18.1B of Cooper Companies stock for Q4 2024, down 15% quarter-over-quarter.
- 96 funds opened new Cooper Companies positions in Q4 2024 and 70 closed out, a net change of +26 holders.
- The largest Cooper Companies buyer in Q4 2024 was T. Rowe Price Associates, an estimated $301M added.
- The largest Cooper Companies seller in Q4 2024 was Citadel Advisors, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2024.