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International Flavors & Fragrances

759 hedge funds and large institutions have $18.4B invested in International Flavors & Fragrances in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 288 increasing their positions, 274 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $139M | Put options by funds: $101M

12% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 77

5% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 274

1% more funds holding

Funds holding: 755759 (+4)

1.37% less ownership

Funds ownership: 91.69%90.32% (-1.4%)

15% less capital invested

Capital invested by funds: $21.5B → $18.4B (-$3.16B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
759
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
11.92%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
86
Increased
288
Reduced
274
Closed
77
Calls
$139M
Puts
$101M
Net Calls
+$38.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$143M -$2.84M -32,974 -2%
UBS AM
27
UBS AM
Illinois
$138M
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$135M +$33.6M +390,428 +30%
Invesco
29
Invesco
Georgia
$135M +$19.9M +231,032 +16%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$128M -$3.53M -41,061 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$105M +$34.8M +403,879 +44%
Charles Schwab
32
Charles Schwab
California
$105M +$1.53M +17,788 +1%
Goldman Sachs
33
Goldman Sachs
New York
$91.5M -$5.3M -61,603 -5%
SC
34
Sessa Capital
New York
$88.3M -$20.6M -239,701 -18%
Norges Bank
35
Norges Bank
Norway
$84M -$9.13M -106,125 -9%
Barclays
36
Barclays
United Kingdom
$74.9M +$52.7M +612,821 +187%
Swiss National Bank
37
Swiss National Bank
Switzerland
$73.3M -$7.81M -90,800 -9%
DLA
38
Douglas Lane & Associates
New York
$68.8M +$7.96M +92,476 +12%
Wells Fargo
39
Wells Fargo
California
$67.8M +$7.04M +81,806 +11%
Nomura Holdings
40
Nomura Holdings
Japan
$67.5M -$180M -2,091,350 -71%
JP Morgan Chase
41
JP Morgan Chase
New York
$64.6M +$28.1M +326,646 +67%
Amundi
42
Amundi
France
$64.5M -$181M -2,101,599 -72%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$62.5M -$16.4M -190,922 -20%
Parnassus Investments
44
Parnassus Investments
California
$61.5M
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$57.6M -$9.79M -113,801 -14%
EIP
46
Epoch Investment Partners
New York
$56.8M +$60.4M +702,237 +6,344%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M +$29.4M +341,464 +98%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$54.8M +$9.09M +105,665 +18%
Swedbank
49
Swedbank
Sweden
$54.4M -$9.56M -111,100 -14%
SCM
50
Shapiro Capital Management
Georgia
$53.5M -$5.75M -66,801 -9%

IFF Hedge Fund Activity: Q2 2023 in Review

759 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances (IFF) for Q2 2023, worth a combined $18.4B — down 15% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new IFF positions and 77 closed out — a net gain of 9 holders — while 288 added to existing stakes and 274 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $237M. The largest seller was T. Rowe Price Associates, cutting an estimated $232M.

  • 759 institutional investors held International Flavors & Fragrances (IFF) as of Q2 2023, up from 755 in Q1 2023.
  • Funds reported $18.4B of International Flavors & Fragrances stock for Q2 2023, down 15% quarter-over-quarter.
  • 86 funds opened new International Flavors & Fragrances positions in Q2 2023 and 77 closed out, a net change of +9 holders.
  • The largest International Flavors & Fragrances buyer in Q2 2023 was Viking Global Investors, an estimated $237M added.
  • The largest International Flavors & Fragrances seller in Q2 2023 was T. Rowe Price Associates, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2023.