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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B -$7.61M -88,415 -0.3%
WI
2
Winder Investment
Singapore
$2.02B
BlackRock
3
BlackRock
New York
$1.69B -$13.6M -158,214 -0.7%
State Street
4
State Street
Massachusetts
$1.17B +$103M +1,192,222 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$536M -$193M -2,244,259 -25%
SHCM
6
Sachem Head Capital Management
New York
$530M -$1.78M -20,700 -0.3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$459M +$6.03M +70,034 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$428M +$10.1M +117,095 +2%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$382M +$38.4M +446,524 +10%
LOM
10
LTS One Management
New York
$326M -$1.72M -20,000 -0.5%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$316M
Viking Global Investors
12
Viking Global Investors
Connecticut
$284M +$237M +2,757,286 +339%
FPA
13
First Pacific Advisors
California
$268M +$24.1M +279,601 +9%
Northern Trust
14
Northern Trust
Illinois
$234M -$14.7M -170,591 -5%
VanEck Associates
15
VanEck Associates
New York
$233M +$74.9M +870,797 +42%
SP
16
Sarasin & Partners
United Kingdom
$225M -$22.6M -262,867 -9%
TP
17
Third Point
New York
$211M +$8.6M +100,000 +4%
N
18
Nuveen
North Carolina
$190M -$1.86M -21,670 -0.9%
Capital International Investors
19
Capital International Investors
California
$186M +$1.54M +17,843 +0.8%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$178M -$1.09M -12,646 -0.6%
Bank of America
21
Bank of America
North Carolina
$175M +$21.3M +247,080 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$160M +$3.48M +40,406 +2%
Morgan Stanley
23
Morgan Stanley
New York
$158M -$12M -139,758 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$149M -$232M -2,701,124 -59%
UBS Group
25
UBS Group
Switzerland
$143M -$9.08M -105,567 -6%

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.