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Corteva

1,269 hedge funds and large institutions have $33.1B invested in Corteva in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 420 increasing their positions, 480 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $47.5M

33% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 81

1% more funds holding

Funds holding: 1,2511,269 (+18)

0.1% less ownership

Funds ownership: 81.53%81.42% (-0.1%)

6% less capital invested

Capital invested by funds: $35B → $33.1B (-$1.94B)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

13% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 480

Holders
1,269
Holders Change
+18
Holders Change %
+1.44%
% of All Funds
19.92%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
108
Increased
420
Reduced
480
Closed
81
Calls
$73.8M
Puts
$47.5M
Net Calls
+$26.3M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.55B -$190M -3,258,759 -4%
BlackRock
2
BlackRock
New York
$3.09B -$144M -2,469,044 -4%
Capital World Investors
3
Capital World Investors
California
$2.23B +$125M +2,148,207 +6%
State Street
4
State Street
Massachusetts
$1.88B -$766K -13,116 -0%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.52B -$23.3M -399,848 -1%
N
6
Nuveen
North Carolina
$929M -$17M -291,085 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$857M +$15.3M +261,656 +2%
Northern Trust
8
Northern Trust
Illinois
$698M -$14M -240,197 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$685M -$309M -5,291,505 -31%
IFP
10
Independent Franchise Partners
United Kingdom
$647M +$182M +3,115,825 +38%
Capital International Investors
11
Capital International Investors
California
$588M +$1.43M +24,429 +0.2%
Boston Partners
12
Boston Partners
Massachusetts
$561M -$8.61M -147,502 -1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$555M +$25.9M +443,145 +5%
Morgan Stanley
14
Morgan Stanley
New York
$535M +$25.5M +437,176 +5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$490M +$5.06M +86,668 +1%
PI
16
Putnam Investments
Massachusetts
$471M +$2.41M +41,232 +0.5%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$437M +$9.76M +167,237 +2%
Bank of America
18
Bank of America
North Carolina
$387M -$29.4M -503,261 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$364M +$34.2M +585,407 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$323M +$70.6M +1,210,081 +27%
Invesco
21
Invesco
Georgia
$311M -$8.08M -138,418 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$308M +$15.7M +268,917 +5%
Wells Fargo
23
Wells Fargo
California
$257M +$193M +3,313,768 +283%
WCM Investment Management
24
WCM Investment Management
California
$254M -$2.15M -36,895 -0.8%
VanEck Associates
25
VanEck Associates
New York
$245M +$120M +2,050,316 +92%

CTVA Hedge Fund Activity: Q2 2023 in Review

1,269 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q2 2023, worth a combined $33.1B — down 5.5% from $35B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CTVA positions and 81 closed out — a net gain of 27 holders — while 420 added to existing stakes and 480 trimmed.

The largest buyer was Wells Fargo, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $309M.

  • 1,269 institutional investors held Corteva (CTVA) as of Q2 2023, up from 1,251 in Q1 2023.
  • Funds reported $33.1B of Corteva stock for Q2 2023, down 5.5% quarter-over-quarter.
  • 108 funds opened new Corteva positions in Q2 2023 and 81 closed out, a net change of +27 holders.
  • The largest Corteva buyer in Q2 2023 was Wells Fargo, an estimated $193M added.
  • The largest Corteva seller in Q2 2023 was Fidelity Investments, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2023.