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DMC

Del Monte Corp
DMC

172 hedge funds and large institutions have $819M invested in Del Monte Corp in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

16% more call options, than puts

Call options by funds: $751K | Put options by funds: $645K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 171 → 172 (+1)

0% more capital invested

Capital invested by funds: $818M → $819M (+$1.35M)

0.9% less ownership

Funds ownership: 65.75% → 64.85% (-0.9%)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
74
Reduced
55
Closed
19
Calls
$751K
Puts
$645K
Net Calls
+$106K
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.82M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.46M
4
Invesco
Invesco
Georgia
+$4.1M
5
BlackRock
BlackRock
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.5M
3
Norges Bank
Norges Bank
Norway
-$6.7M
4
AP
Advisors Preferred
Maryland
-$4.39M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$3.47M +140,862 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$1.2M +48,784 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.7M +$814K +33,060 +0.9%
State Street
4
State Street
Massachusetts
$34.5M +$1.37M +55,718 +4%
Invesco
5
Invesco
Georgia
$33.5M +$4.1M +166,492 +15%
Capital World Investors
6
Capital World Investors
California
$27M – – –
Charles Schwab
7
Charles Schwab
California
$22M +$443K +17,987 +2%
Morgan Stanley
8
Morgan Stanley
New York
$19.6M +$7.82M +317,747 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.1M +$877K +35,626 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.5M -$3.98M -161,686 -24%
Millennium Management
11
Millennium Management
New York
$13.4M +$2.69M +109,088 +27%
Boston Partners
12
Boston Partners
Massachusetts
$12.7M -$14.5M -590,795 -55%
Allianz Asset Management
13
Allianz Asset Management
Germany
$12.5M +$6.1M +247,702 +108%
Victory Capital Management
14
Victory Capital Management
Texas
$12.5M -$65.9K -2,676 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$11.5M -$72K -2,923 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.4M +$5.46M +221,820 +104%
BCM
17
Bridgeway Capital Management
Texas
$11.3M +$451K +18,325 +4%
Northern Trust
18
Northern Trust
Illinois
$11.3M +$33.1K +1,344 +0.3%
ICM
19
Invenomic Capital Management
Massachusetts
$9.06M +$1.92M +78,067 +29%
Nuveen
20
Nuveen
North Carolina
$8.14M +$29K +1,177 +0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.07M +$674K +27,375 +10%
American Century Companies
22
American Century Companies
Missouri
$8.04M +$1.73M +70,100 +30%
LSV Asset Management
23
LSV Asset Management
Illinois
$6.46M +$1.03M +41,998 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.41M +$1.74M +70,700 +41%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.37M +$1.23M +50,075 +26%
1
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DMC Hedge Fund Activity: Q4 2023 in Review

172 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Del Monte Corp (DMC) for Q4 2023, worth a combined $819M — up 0.16% from $818M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DMC positions and 19 closed out — a net gain of 1 holder — while 74 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 172 institutional investors held Del Monte Corp (DMC) as of Q4 2023, up from 171 in Q3 2023.
  • Funds reported $819M of Del Monte Corp stock for Q4 2023, up 0.16% quarter-over-quarter.
  • 20 funds opened new Del Monte Corp positions in Q4 2023 and 19 closed out, a net change of +1 holder.
  • The largest Del Monte Corp buyer in Q4 2023 was Morgan Stanley, an estimated $7.82M added.
  • The largest Del Monte Corp seller in Q4 2023 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2023.