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Corteva

1,194 hedge funds and large institutions have $29.5B invested in Corteva in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 386 increasing their positions, 491 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $85.6M | Put options by funds: $41.9M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.07% less ownership

Funds ownership: 81.42%81.36% (-0.07%)

6% less funds holding

Funds holding: 1,2691,194 (-75)

11% less capital invested

Capital invested by funds: $33.1B → $29.5B (-$3.57B)

21% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 491

41% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 132

Holders
1,194
Holders Change
-75
Holders Change %
-5.91%
% of All Funds
18.95%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
78
Increased
386
Reduced
491
Closed
132
Calls
$85.6M
Puts
$41.9M
Net Calls
+$43.7M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.16B +$103M +1,941,323 +2%
BlackRock
2
BlackRock
New York
$2.72B -$43.5M -821,491 -2%
Capital World Investors
3
Capital World Investors
California
$1.83B -$165M -3,121,909 -8%
State Street
4
State Street
Massachusetts
$1.62B -$60.6M -1,143,363 -3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.33B -$25M -471,801 -2%
Capital International Investors
6
Capital International Investors
California
$895M +$383M +7,230,585 +70%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$776M +$11.7M +221,861 +1%
N
8
Nuveen
North Carolina
$746M -$86M -1,624,822 -10%
IFP
9
Independent Franchise Partners
United Kingdom
$660M +$84.9M +1,602,396 +14%
Northern Trust
10
Northern Trust
Illinois
$640M +$17.3M +327,321 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$568M +$135M +2,545,570 +30%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$551M +$57.7M +1,089,827 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$483M -$133M -2,519,571 -21%
Morgan Stanley
14
Morgan Stanley
New York
$475M -$3.26M -61,631 -0.7%
Boston Partners
15
Boston Partners
Massachusetts
$440M -$63.2M -1,192,588 -12%
PI
16
Putnam Investments
Massachusetts
$406M -$15.7M -296,421 -4%
VanEck Associates
17
VanEck Associates
New York
$391M +$178M +3,366,106 +79%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$391M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$355M +$31M +585,063 +9%
WCM Investment Management
20
WCM Investment Management
California
$352M +$130M +2,463,810 +56%
Bank of America
21
Bank of America
North Carolina
$344M -$1.81M -34,233 -0.5%
Invesco
22
Invesco
Georgia
$275M -$2.73M -51,531 -0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$269M -$6.15M -116,156 -2%
Harris Associates
24
Harris Associates
Illinois
$246M +$255M +4,816,721 New
Wells Fargo
25
Wells Fargo
California
$223M -$6.91M -130,523 -3%

CTVA Hedge Fund Activity: Q3 2023 in Review

1,194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q3 2023, worth a combined $29.5B — down 11% from $33.1B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CTVA and 78 opened new positions — a net loss of 54 holders — while 491 trimmed existing stakes and 386 added.

The largest buyer was Capital International Investors, adding an estimated $383M. The largest seller was Capital World Investors, cutting an estimated $165M.

  • 1,194 institutional investors held Corteva (CTVA) as of Q3 2023, down from 1,269 in Q2 2023.
  • Funds reported $29.5B of Corteva stock for Q3 2023, down 11% quarter-over-quarter.
  • 78 funds opened new Corteva positions in Q3 2023 and 132 closed out, a net change of -54 holders.
  • The largest Corteva buyer in Q3 2023 was Capital International Investors, an estimated $383M added.
  • The largest Corteva seller in Q3 2023 was Capital World Investors, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2023.