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Campbell Soup

628 hedge funds and large institutions have $8.76B invested in Campbell Soup in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 248 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 50

39% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 178

20% more capital invested

Capital invested by funds: $7.27B → $8.76B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 590628 (+38)

0.56% more ownership

Funds ownership: 51.78%52.35% (+0.56%)

4% less call options, than puts

Call options by funds: $130M | Put options by funds: $135M

Holders
628
Holders Change
+38
Holders Change %
+6.44%
% of All Funds
10.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
99
Increased
248
Reduced
178
Closed
50
Calls
$130M
Puts
$135M
Net Calls
-$5.75M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B +$10.3M +195,406 +0.8%
BlackRock
2
BlackRock
New York
$982M +$51.5M +982,615 +6%
State Street
3
State Street
Massachusetts
$613M +$9.67M +184,406 +2%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$286M -$62.9M -1,199,342 -19%
Invesco
5
Invesco
Georgia
$259M -$21.7M -413,193 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$245M +$4.44M +84,688 +2%
BT
7
Brandywine Trust
Delaware
$220M -$5.25M -100,000 -3%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$218M
Renaissance Technologies
9
Renaissance Technologies
New York
$212M +$19.9M +380,112 +11%
Morgan Stanley
10
Morgan Stanley
New York
$199M +$73.9M +1,408,175 +67%
First Trust Advisors
11
First Trust Advisors
Illinois
$166M +$4.29M +81,771 +3%
Norges Bank
12
Norges Bank
Norway
$164M +$8.89M +169,511 +6%
Northern Trust
13
Northern Trust
Illinois
$149M +$3.55M +67,603 +3%
UBS AM
14
UBS AM
Illinois
$120M +$11.1M +211,974 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$117M +$108M +2,061,762 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$110M +$30M +572,155 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M -$120M -2,283,970 -55%
Charles Schwab
18
Charles Schwab
California
$92.3M +$2.22M +42,354 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$92.2M -$2.64M -50,274 -3%
Amundi
20
Amundi
France
$86.1M +$2.39M +45,593 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$76.8M -$2.11M -40,253 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$75.7M -$113M -2,162,895 -62%
Victory Capital Management
23
Victory Capital Management
Texas
$71M -$2.46M -46,899 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$67.7M +$16.7M +317,414 +36%
JP Morgan Chase
25
JP Morgan Chase
New York
$65.9M +$5.07M +96,599 +9%

CPB Hedge Fund Activity: Q4 2022 in Review

628 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Campbell Soup (CPB) for Q4 2022, worth a combined $8.76B — up 20% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CPB positions and 50 closed out — a net gain of 49 holders — while 248 added to existing stakes and 178 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $108M. The largest seller was Bank of New York Mellon, cutting an estimated $120M.

  • 628 institutional investors held Campbell Soup (CPB) as of Q4 2022, up from 590 in Q3 2022.
  • Funds reported $8.76B of Campbell Soup stock for Q4 2022, up 20% quarter-over-quarter.
  • 99 funds opened new Campbell Soup positions in Q4 2022 and 50 closed out, a net change of +49 holders.
  • The largest Campbell Soup buyer in Q4 2022 was Citadel Advisors, an estimated $108M added.
  • The largest Campbell Soup seller in Q4 2022 was Bank of New York Mellon, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2022.