Coca-Cola
2,980 hedge funds and large institutions have $183B invested in Coca-Cola in 2023 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 1,153 increasing their positions, 1,227 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% more call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.62B
6% less repeat investments, than reductions
Existing positions increased: 1,153 | Existing positions reduced: 1,227
4% less funds holding in top 10
Funds holding in top 10: 71 → 68 (-3)
Holders
2,980
Holding in Top 10
68
Calls
$1.76B
Puts
$1.62B
Top Buyers
| 1 | +$3.85B | |
| 2 | +$913M | |
| 3 | +$639M | |
| 4 |
Man Group
London,
United Kingdom
|
+$291M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$290M |
Top Sellers
| 1 | -$417M | |
| 2 | -$344M | |
| 3 | -$239M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$215M |
| 5 |
Renaissance Technologies
New York
|
-$214M |