Coca-Cola
2,728 hedge funds and large institutions have $170B invested in Coca-Cola in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,236 increasing their positions, 987 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,765 → 2,728 (-37)
10% less capital invested
Capital invested by funds: $189B → $170B (-$19.4B)
18% less funds holding in top 10
Funds holding in top 10: 141 → 115 (-26)
Holders
2,728
Holding in Top 10
115
Calls
$1.99B
Puts
$1.81B
Top Buyers
| 1 | +$279M | |
| 2 | +$224M | |
| 3 | +$222M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
| 5 |
Two Sigma Investments
New York
|
+$170M |
Top Sellers
| 1 | -$283M | |
| 2 | -$266M | |
| 3 | -$254M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$178M |