Donaldson
454 hedge funds and large institutions have $6.42B invested in Donaldson in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 22 closing their positions.
191% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 22
91% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $621K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more capital invested
Capital invested by funds: $5.67B → $6.42B (+$751M)
9% more funds holding
Funds holding: 417 → 454 (+37)
0.81% more ownership
Funds ownership: 80.28% → 81.09% (+0.81%)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 157
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.6M |
| 2 |
HF
HRT Financial
New York
|
+$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.3M |
Top Sellers
DCI Hedge Fund Activity: Q1 2023 in Review
454 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2023, worth a combined $6.42B — up 13% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DCI positions and 22 closed out — a net gain of 42 holders — while 156 added to existing stakes and 157 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $37.7M.
- 454 institutional investors held Donaldson (DCI) as of Q1 2023, up from 417 in Q4 2022.
- Funds reported $6.42B of Donaldson stock for Q1 2023, up 13% quarter-over-quarter.
- 64 funds opened new Donaldson positions in Q1 2023 and 22 closed out, a net change of +42 holders.
- The largest Donaldson buyer in Q1 2023 was Millennium Management, an estimated $19.6M added.
- The largest Donaldson seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2023.