Haleon
577 hedge funds and large institutions have $3.17B invested in Haleon in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 195 reducing their positions, and 64 closing their positions.
39% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $2.69M
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
5% more capital invested
Capital invested by funds: $3.02B → $3.17B (+$158M)
0% more funds holding
Funds holding: 576 → 577 (+1)
0.09% more ownership
Funds ownership: 4.01% → 4.1% (+0.09%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 195
Top Buyers
Top Sellers
HLN Hedge Fund Activity: Q2 2023 in Review
577 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Haleon (HLN) for Q2 2023, worth a combined $3.17B — up 5.2% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HLN positions and 64 closed out — a net gain of 7 holders — while 163 added to existing stakes and 195 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $17M.
- 577 institutional investors held Haleon (HLN) as of Q2 2023, up from 576 in Q1 2023.
- Funds reported $3.17B of Haleon stock for Q2 2023, up 5.2% quarter-over-quarter.
- 71 funds opened new Haleon positions in Q2 2023 and 64 closed out, a net change of +7 holders.
- The largest Haleon buyer in Q2 2023 was Fidelity Investments, an estimated $118M added.
- The largest Haleon seller in Q2 2023 was Bain Capital Public Equity Management II, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2023.