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585 hedge funds and large institutions have $2.68B invested in Haleon in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 98

43% more capital invested

Capital invested by funds: $1.87B → $2.68B (+$806M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 547585 (+38)

0.31% more ownership

Funds ownership: 3.34%3.65% (+0.31%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

39% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.67M

Holders
585
Holders Change
+38
Holders Change %
+6.95%
% of All Funds
9.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
150
Increased
132
Reduced
184
Closed
98
Calls
$3.47M
Puts
$5.67M
Net Calls
-$2.2M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
576
Delos Wealth Advisors
Texas
$176
IAA
577
Independent Advisor Alliance
North Carolina
$101 -$111K -16,355 -56%
FWM
578
Focused Wealth Management
New York
$80
FGAM
579
Financial Gravity Asset Management
Texas
$39 -$150 -22 -73%
CMP
580
Coston McIsaac & Partners
Maine
$11
LSA
581
Leonteq Securities AG
Switzerland
$8
N
582
Natixis
France
$8 +$7 +1 New
SC
583
Sessa Capital
New York
-$104M -17,062,710 Closed
T. Rowe Price Associates
584
T. Rowe Price Associates
Maryland
-$87.4M -14,354,094 Closed
BNP Paribas Financial Markets
585
BNP Paribas Financial Markets
France
-$24.6M -4,046,710 Closed
Arrowstreet Capital
586
Arrowstreet Capital
Massachusetts
-$13.8M -2,264,641 Closed
Capital Research Global Investors
587
Capital Research Global Investors
California
-$13.3M -2,188,391 Closed
OMC
588
Old Mission Capital
Illinois
-$9.77M -1,604,363 Closed
FIA
589
FNY Investment Advisers
New York
-$5.98M -981,337 Closed
Optiver Holding
590
Optiver Holding
Netherlands
-$4.64M -762,181 Closed
Manulife (Manufacturers Life Insurance)
591
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.49M -737,831 Closed
Holocene Advisors
592
Holocene Advisors
New York
-$3.96M -650,000 Closed
New York State Common Retirement Fund
593
New York State Common Retirement Fund
New York
-$1.86M -305,815 Closed
Qube Research & Technologies (QRT)
594
Qube Research & Technologies (QRT)
United Kingdom
-$1.76M -288,843 Closed
UOC
595
UBS O'Connor
Illinois
-$1.12M -183,814 Closed
CFM
596
Capricorn Fund Managers
United Kingdom
-$968K -158,886 Closed
FVWA
597
Foster Victor Wealth Advisors
South Carolina
-$962K -153,118 Closed
HC
598
Hourglass Capital
Texas
-$762K -125,114 Closed
BE
599
Bonness Enterprises
District of Columbia
-$403K -66,200 Closed
HP
600
Holowesko Partners
Bahamas
-$396K -65,000 Closed