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Interparfums

274 hedge funds and large institutions have $2.4B invested in Interparfums in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $887K

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

4% more funds holding

Funds holding: 263274 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.21% less ownership

Funds ownership: 56%55.79% (-0.21%)

0% less capital invested

Capital invested by funds: $2.41B → $2.4B (-$10.9M)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
85
Reduced
114
Closed
23
Calls
$5.56M
Puts
$887K
Net Calls
+$4.67M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$9M -65,665 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M -$3.74M -27,307 -1%
Morgan Stanley
3
Morgan Stanley
New York
$130M -$14.9M -108,659 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$3.68M -26,859 -3%
State Street
5
State Street
Massachusetts
$85.6M +$1.48M +10,776 +2%
CCM
6
Copeland Capital Management
Pennsylvania
$83.8M -$14.8M -107,619 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$72.5M -$462K -3,366 -0.6%
RA
8
Royce & Associates
New York
$64.5M +$3.51M +25,602 +6%
Northern Trust
9
Northern Trust
Illinois
$63.9M -$1.87M -13,650 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.7M +$2M +14,574 +4%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$51.9M +$53M +386,379 New
Ameriprise
12
Ameriprise
Minnesota
$49.3M -$562K -4,096 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$47.2M -$10.5M -76,869 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.9M -$494K -3,602 -1%
GIP
15
Granite Investment Partners
California
$43.5M +$4.58M +33,423 +12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$39.4M -$1.25M -9,152 -3%
Invesco
17
Invesco
Georgia
$37.1M +$18.4M +134,243 +94%
BG
18
Bahl & Gaynor
Ohio
$34.4M -$2M -14,551 -5%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$32.7M +$3.27M +23,838 +11%
Norges Bank
20
Norges Bank
Norway
$28.5M +$4.8M +34,997 +20%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$27.2M +$517K +3,774 +2%
DCM
22
Driehaus Capital Management
Illinois
$26.2M +$9.08M +66,190 +51%
WCM Investment Management
23
WCM Investment Management
California
$24.6M +$164K +1,195 +0.7%
Charles Schwab
24
Charles Schwab
California
$24M +$1.47M +10,714 +6%
EAM
25
Eagle Asset Management
Florida
$22.9M -$1.12M -8,196 -5%

IPAR Hedge Fund Activity: Q3 2023 in Review

274 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2023, worth a combined $2.4B — down 0.45% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IPAR positions and 23 closed out — a net gain of 12 holders — while 85 added to existing stakes and 114 trimmed.

The largest buyer was Invesco, adding an estimated $18.4M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.

  • 274 institutional investors held Interparfums (IPAR) as of Q3 2023, up from 263 in Q2 2023.
  • Funds reported $2.4B of Interparfums stock for Q3 2023, down 0.45% quarter-over-quarter.
  • 35 funds opened new Interparfums positions in Q3 2023 and 23 closed out, a net change of +12 holders.
  • The largest Interparfums buyer in Q3 2023 was Invesco, an estimated $18.4M added.
  • The largest Interparfums seller in Q3 2023 was Morgan Stanley, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2023.