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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
SC
601
Scotia Capital
Ontario, Canada
-$376K -61,715 Closed
Marshall Wace
602
Marshall Wace
United Kingdom
-$352K -57,800 Closed
AA
603
AlphaCentric Advisors
Puerto Rico
-$292K -48,000 Closed
TSS
604
Two Sigma Securities
New York
-$263K -43,150 Closed
RIL
605
Rothschild Investment LLC
Illinois
-$233K -38,300 Closed
Millennium Management
606
Millennium Management
New York
-$189K -31,115 Closed
NERM
607
New England Research & Management
Illinois
-$181K -29,750 Closed
BSW
608
Buckingham Strategic Wealth
Missouri
-$154K -25,313 Closed
Squarepoint
609
Squarepoint
New York
-$152K -24,923 Closed
KIC
610
Keating Investment Counselors
Florida
-$151K -24,715 Closed
ECM
611
ExodusPoint Capital Management
New York
-$149K -24,494 Closed
KA
612
Kovack Advisors
Florida
-$148K -24,346 Closed
MIM
613
Martin Investment Management
Florida
-$144K -23,675 Closed
FWM
614
Foresight Wealth Management
Utah
-$144K -23,629 Closed
IF
615
Intrua Financial
Texas
-$137K -22,468 Closed
GCAC
616
Guardian Capital Advisors (Canada)
Ontario, Canada
-$134K -22,385 Closed
WS
617
Wedbush Securities
California
-$132K -21,725 Closed
Wolverine Trading
618
Wolverine Trading
Illinois
-$137K -20,149 Closed
NGA
619
Naples Global Advisors
Florida
-$113K -18,507 Closed
KCM
620
Kanawha Capital Management
Virginia
-$102K -16,783 Closed
EGM
621
Engineers Gate Manager
New York
-$93K -15,218 Closed
BS
622
Boenning & Scattergood
Pennsylvania
-$86K -14,050 Closed
DWM
623
Dakota Wealth Management
Florida
-$85K -13,983 Closed
CPA
624
Cardiff Park Advisors
California
-$84K -13,760 Closed
EHC
625
Everett Harris & Co
California
-$82K -13,515 Closed