We are live on ! Find out more
DMC

Del Monte Corp

171 hedge funds and large institutions have $818M invested in Del Monte Corp in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 45

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 168171 (+3)

1% less capital invested

Capital invested by funds: $823M → $818M (-$5.33M)

0.9% less ownership

Funds ownership: 66.65%65.75% (-0.9%)

67% less call options, than puts

Call options by funds: $575K | Put options by funds: $1.74M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
82
Reduced
45
Closed
13
Calls
$575K
Puts
$1.74M
Net Calls
-$1.16M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$13.3M +508,953 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$428K +16,372 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.3M +$899K +34,371 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.8M -$46.3M -1,772,212 -51%
State Street
5
State Street
Massachusetts
$32.5M +$1.21M +46,385 +4%
Invesco
6
Invesco
Georgia
$28.6M -$732K -28,000 -2%
Boston Partners
7
Boston Partners
Massachusetts
$27.7M -$898K -34,339 -3%
Capital World Investors
8
Capital World Investors
California
$26.6M
Charles Schwab
9
Charles Schwab
California
$21.2M +$566K +21,664 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.9M +$1.48M +56,726 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.5M -$2.14M -81,859 -11%
Victory Capital Management
12
Victory Capital Management
Texas
$12.4M +$1.7M +64,993 +16%
Ameriprise
13
Ameriprise
Minnesota
$11.4M -$3.25M -124,115 -22%
Morgan Stanley
14
Morgan Stanley
New York
$11.1M +$1.17M +44,812 +12%
Northern Trust
15
Northern Trust
Illinois
$11.1M +$133K +5,081 +1%
BCM
16
Bridgeway Capital Management
Texas
$10.6M +$397K +15,168 +4%
Millennium Management
17
Millennium Management
New York
$10.3M +$910K +34,799 +10%
Nuveen
18
Nuveen
North Carolina
$7.99M -$27.1K -1,036 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.24M +$3.34M +127,682 +84%
ICM
20
Invenomic Capital Management
Massachusetts
$6.9M +$6.98M +266,908 New
Norges Bank
21
Norges Bank
Norway
$6.7M
American Century Companies
22
American Century Companies
Missouri
$6.1M +$397K +15,184 +7%
Allianz Asset Management
23
Allianz Asset Management
Germany
$5.95M +$12.2K +465 +0.2%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.49M +$2.51M +95,812 +82%
LSV Asset Management
25
LSV Asset Management
Illinois
$5.28M +$2.55M +97,404 +91%

DMC Hedge Fund Activity: Q3 2023 in Review

171 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q3 2023, worth a combined $818M — down 0.65% from $823M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DMC positions and 13 closed out — a net gain of 4 holders — while 82 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $46.3M.

  • 171 institutional investors held Del Monte Corp (DMC) as of Q3 2023, up from 168 in Q2 2023.
  • Funds reported $818M of Del Monte Corp stock for Q3 2023, down 0.65% quarter-over-quarter.
  • 17 funds opened new Del Monte Corp positions in Q3 2023 and 13 closed out, a net change of +4 holders.
  • The largest Del Monte Corp buyer in Q3 2023 was BlackRock, an estimated $13.3M added.
  • The largest Del Monte Corp seller in Q3 2023 was Fidelity Investments, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2023.