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Fortune Brands Innovations

581 hedge funds and large institutions have $8.03B invested in Fortune Brands Innovations in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 172 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $504K

66% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 53

23% more capital invested

Capital invested by funds: $6.54B → $8.03B (+$1.49B)

6% more funds holding

Funds holding: 548581 (+33)

1.81% more ownership

Funds ownership: 86.86%88.68% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 186

Holders
581
Holders Change
+33
Holders Change %
+6.02%
% of All Funds
9.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
88
Increased
172
Reduced
186
Closed
53
Calls
$3.28M
Puts
$504K
Net Calls
+$2.78M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.05B -$25.3M -397,210 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$889M -$15.9M -249,772 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$393M +$11.6M +183,109 +3%
State Street
4
State Street
Massachusetts
$365M -$2.1M -33,019 -0.6%
Harris Associates
5
Harris Associates
Illinois
$351M +$25.5M +401,497 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$333M -$187M -2,946,129 -39%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$329M +$45M +706,905 +18%
Holocene Advisors
8
Holocene Advisors
New York
$193M +$52.8M +830,145 +45%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$143M -$6.5M -102,260 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$142M +$14.2M +223,283 +13%
Federated Hermes
11
Federated Hermes
Pennsylvania
$138M +$5.54M +87,076 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M +$4.06M +63,877 +3%
Select Equity Group
13
Select Equity Group
New York
$129M -$23.8M -374,681 -17%
Morgan Stanley
14
Morgan Stanley
New York
$120M +$803K +12,618 +0.8%
FMI
15
Fiduciary Management Inc
Wisconsin
$118M +$6.41M +100,702 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$107M -$460K -7,226 -0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$107M -$2.4M -37,663 -2%
Northern Trust
18
Northern Trust
Illinois
$103M +$6.66M +104,627 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$102M +$1.46M +22,948 +2%
EAM
20
Eagle Asset Management
Florida
$89.4M +$26.3M +413,512 +50%
Norges Bank
21
Norges Bank
Norway
$82.8M -$4.4M -69,149 -6%
RS
22
Robeco Schweiz
Switzerland
$81.8M +$7.4M +116,261 +11%
Millennium Management
23
Millennium Management
New York
$75.7M +$20.1M +315,912 +43%
Marshall Wace
24
Marshall Wace
United Kingdom
$74.8M +$33.8M +530,571 +104%
GC
25
Giverny Capital
Quebec, Canada
$64.9M +$268K +4,212 +0.5%