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Interparfums

284 hedge funds and large institutions have $2.71B invested in Interparfums in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.4B → $2.71B (+$311M)

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

4% more funds holding

Funds holding: 274284 (+10)

3.01% more ownership

Funds ownership: 55.79%58.8% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.35M

Holders
284
Holders Change
+10
Holders Change %
+3.65%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
105
Reduced
94
Closed
26
Calls
$1.69M
Puts
$3.35M
Net Calls
-$1.67M
Net Calls Change
-$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$404M +$11M +84,213 +3%
Morgan Stanley
2
Morgan Stanley
New York
$294M +$141M +1,076,381 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M -$447K -3,424 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$3.89M -29,751 -4%
State Street
5
State Street
Massachusetts
$96.1M +$3.93M +30,068 +5%
CCM
6
Copeland Capital Management
Pennsylvania
$87.4M -$2.2M -16,827 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$77M -$637K -4,876 -0.9%
RA
8
Royce & Associates
New York
$71M +$1.69M +12,975 +3%
Northern Trust
9
Northern Trust
Illinois
$67.5M -$959K -7,340 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M +$2.3M +17,630 +4%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$47.5M -$7.34M -56,202 -15%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$47M -$3.29M -25,182 -7%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$45M +$2.48M +19,027 +6%
Invesco
14
Invesco
Georgia
$44.5M +$4.25M +32,576 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42M -$5.56M -42,542 -13%
Ameriprise
16
Ameriprise
Minnesota
$37.8M -$13.7M -104,800 -29%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$36.7M +$1.47M +11,234 +5%
GIP
18
Granite Investment Partners
California
$36.5M -$9.15M -70,074 -22%
BG
19
Bahl & Gaynor
Ohio
$34.3M -$2.33M -17,849 -7%
Norges Bank
20
Norges Bank
Norway
$32.5M +$1.74M +13,318 +6%
WCM Investment Management
21
WCM Investment Management
California
$29.6M +$2.23M +17,079 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$29M +$7.92M +60,606 +43%
Charles Schwab
23
Charles Schwab
California
$25.8M +$26.5K +203 +0.1%
EAM
24
Eagle Asset Management
Florida
$24.4M -$89.3K -684 -0.4%
HKAM
25
Horizon Kinetics Asset Management
New York
$22.9M -$627K -4,802 -3%

IPAR Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2023, worth a combined $2.71B — up 13% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IPAR positions and 26 closed out — a net gain of 15 holders — while 105 added to existing stakes and 94 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $141M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $27.2M sold.

  • 284 institutional investors held Interparfums (IPAR) as of Q4 2023, up from 274 in Q3 2023.
  • Funds reported $2.71B of Interparfums stock for Q4 2023, up 13% quarter-over-quarter.
  • 41 funds opened new Interparfums positions in Q4 2023 and 26 closed out, a net change of +15 holders.
  • The largest Interparfums buyer in Q4 2023 was Morgan Stanley, an estimated $141M added.
  • The largest Interparfums seller in Q4 2023 was Lord, Abbett & Co, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2023.