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DuPont de Nemours

1,362 hedge funds and large institutions have $24.2B invested in DuPont de Nemours in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 371 increasing their positions, 594 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 66

6% more funds holding

Funds holding: 1,2891,362 (+73)

1.55% more ownership

Funds ownership: 56.72%58.27% (+1.6%)

1% less capital invested

Capital invested by funds: $24.4B → $24.2B (-$188M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 594

42% less call options, than puts

Call options by funds: $368M | Put options by funds: $637M

Holders
1,362
Holders Change
+73
Holders Change %
+5.66%
% of All Funds
19.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
158
Increased
371
Reduced
594
Closed
66
Calls
$368M
Puts
$637M
Net Calls
-$269M
Net Calls Change
-$366M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B +$230M +2,524,429 +7%
BlackRock
2
BlackRock
New York
$2.34B -$42.7M -469,522 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.7B -$51M -561,094 -3%
State Street
4
State Street
Massachusetts
$1.32B -$39.6M -435,285 -3%
Morgan Stanley
5
Morgan Stanley
New York
$988M +$518M +5,694,002 +126%
Invesco
6
Invesco
Georgia
$736M -$39.7M -437,119 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$733M -$20.7M -227,235 -3%
N
8
Nuveen
North Carolina
$631M +$18.3M +201,737 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$544M -$475M -5,223,290 -48%
Bank of America
10
Bank of America
North Carolina
$440M -$28.8M -316,633 -7%
PI
11
Putnam Investments
Massachusetts
$400M +$11.5M +127,019 +3%
Boston Partners
12
Boston Partners
Massachusetts
$391M -$146M -1,609,425 -28%
Macquarie Group
13
Macquarie Group
Australia
$378M -$57.7M -634,802 -14%
Northern Trust
14
Northern Trust
Illinois
$378M -$24.4M -267,890 -6%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$363M -$83.3M -915,559 -20%
Franklin Resources
16
Franklin Resources
California
$317M -$9.66M -106,258 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$291M -$14.5M -159,527 -5%
TP
18
Third Point
New York
$267M -$49.6M -545,717 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$251M -$565K -6,215 -0.2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$245M -$80.7M -887,720 -26%
Primecap Management
21
Primecap Management
California
$209M -$8.31M -91,381 -4%
Charles Schwab
22
Charles Schwab
California
$203M -$6.69M -73,552 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$200M +$7.33M +80,625 +4%
UBS AM
24
UBS AM
Illinois
$162M +$23.5M +258,521 +18%
Goldman Sachs
25
Goldman Sachs
New York
$160M +$34M +373,670 +29%

DD Hedge Fund Activity: Q4 2023 in Review

1,362 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2023, worth a combined $24.2B — down 0.77% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new DD positions and 66 closed out — a net gain of 92 holders — while 371 added to existing stakes and 594 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $518M. The largest seller was Fidelity Investments, cutting an estimated $475M.

  • 1,362 institutional investors held DuPont de Nemours (DD) as of Q4 2023, up from 1,289 in Q3 2023.
  • Funds reported $24.2B of DuPont de Nemours stock for Q4 2023, down 0.77% quarter-over-quarter.
  • 158 funds opened new DuPont de Nemours positions in Q4 2023 and 66 closed out, a net change of +92 holders.
  • The largest DuPont de Nemours buyer in Q4 2023 was Morgan Stanley, an estimated $518M added.
  • The largest DuPont de Nemours seller in Q4 2023 was Fidelity Investments, an estimated $475M sold.

Based on aggregated 13F filings for Q4 2023.