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Flowers Foods

383 hedge funds and large institutions have $3.13B invested in Flowers Foods in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.78M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

2% more funds holding

Funds holding: 376383 (+7)

0.33% more ownership

Funds ownership: 66.46%66.79% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $3.32B → $3.13B (-$194M)

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
132
Reduced
139
Closed
31
Calls
$3.35M
Puts
$1.78M
Net Calls
+$1.56M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$43.7M +1,846,200 +9%
BlackRock
2
BlackRock
New York
$411M -$13.2M -555,836 -3%
State Street
3
State Street
Massachusetts
$193M -$8.69M -367,202 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M -$59.6M -2,517,536 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$130M +$5.75M +242,797 +4%
CB
6
Cooke & Bieler
Pennsylvania
$118M +$53M +2,239,592 +73%
BTW
7
Boston Trust Walden
Massachusetts
$103M +$1.3M +54,757 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86.6M +$4.58M +193,516 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.6M +$3.81M +160,794 +5%
SAA
10
Southeast Asset Advisors
Georgia
$75.6M +$46.4K +1,958 +0.1%
First Trust Advisors
11
First Trust Advisors
Illinois
$56.4M -$9.24M -390,421 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.8M -$686K -28,991 -1%
Invesco
13
Invesco
Georgia
$47.8M +$315K +13,303 +0.6%
Norges Bank
14
Norges Bank
Norway
$47.5M +$4.38M +184,925 +9%
Charles Schwab
15
Charles Schwab
California
$43.3M +$108K +4,577 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$42M -$8.37M -353,368 -16%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$41.4M +$44.2M +1,864,713 New
Macquarie Group
18
Macquarie Group
Australia
$39.1M -$1.22M -51,651 -3%
Northern Trust
19
Northern Trust
Illinois
$31.6M +$4.22M +178,272 +14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.1M +$12.3M +520,661 +66%
Truist Financial
21
Truist Financial
North Carolina
$28.1M +$859K +36,281 +3%
ProShare Advisors
22
ProShare Advisors
Maryland
$27.9M -$1.51M -63,836 -5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$25.5M +$446K +18,852 +2%
Goldman Sachs
24
Goldman Sachs
New York
$24.7M +$4.3M +181,473 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$19.1M -$6.7M -282,859 -25%

FLO Hedge Fund Activity: Q2 2024 in Review

383 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flowers Foods (FLO) for Q2 2024, worth a combined $3.13B — down 5.8% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FLO positions and 31 closed out — a net gain of 12 holders — while 132 added to existing stakes and 139 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $59.6M.

  • 383 institutional investors held Flowers Foods (FLO) as of Q2 2024, up from 376 in Q1 2024.
  • Funds reported $3.13B of Flowers Foods stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 43 funds opened new Flowers Foods positions in Q2 2024 and 31 closed out, a net change of +12 holders.
  • The largest Flowers Foods buyer in Q2 2024 was Cooke & Bieler, an estimated $53M added.
  • The largest Flowers Foods seller in Q2 2024 was T. Rowe Price Associates, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.