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Haleon
576 hedge funds and large institutions have $3.02B invested in Haleon in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 144 increasing their positions, 211 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $2.61M | Put options by funds: $1.88M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 64
12% more capital invested
Capital invested by funds: $2.68B → $3.02B (+$335M)
0.36% more ownership
Funds ownership: 3.65% → 4.01% (+0.36%)
2% less funds holding
Funds holding: 585 → 576 (-9)
32% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 211
Holders
576
Holders Change
-9
Holders Change %
-1.54%
% of All Funds
9.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
73
Increased
144
Reduced
211
Closed
64
Calls
$2.61M
Puts
$1.88M
Net Calls
+$727K
Net Calls Change
+$2.93M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$124M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$77.4M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$66.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$46M |
