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Quaker Houghton

228 hedge funds and large institutions have $2.85B invested in Quaker Houghton in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.38B → $2.85B (+$467M)

1% more funds holding

Funds holding: 225228 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 80.57%80.09% (-0.48%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

32% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $6.16M

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
74
Reduced
83
Closed
18
Calls
$4.18M
Puts
$6.16M
Net Calls
-$1.98M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$437M +$3.22M +16,829 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M +$1.48M +7,730 +0.5%
DCP
3
Durable Capital Partners
Maryland
$246M -$8.56M -44,759 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$243M -$22.6M -118,304 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$155M -$2.62M -13,725 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$123M -$1.01M -5,300 -0.8%
Brown Advisory
7
Brown Advisory
Maryland
$118M +$783K +4,093 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$107M +$10.7M +55,997 +12%
State Street
9
State Street
Massachusetts
$90.1M +$2.43M +12,719 +3%
RA
10
Royce & Associates
New York
$86.4M -$3.44M -17,967 -4%
Macquarie Group
11
Macquarie Group
Australia
$59.5M +$1.4M +7,329 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$53M +$531K +2,776 +1%
CCM
13
Copeland Capital Management
Pennsylvania
$51.7M +$3.21M +16,775 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50.5M +$2.11M +11,053 +5%
EAM
15
Eagle Asset Management
Florida
$50.1M -$4.49M -23,458 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.9M +$5.68M +29,675 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32.4M +$1.17M +6,096 +4%
Northern Trust
18
Northern Trust
Illinois
$31.2M +$83.8K +438 +0.3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$31M +$1.63M +8,508 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.9M -$655K -3,427 -2%
PCM
21
Palisade Capital Management
New Jersey
$27.3M +$741K +3,872 +3%
Charles Schwab
22
Charles Schwab
California
$25.9M +$615K +3,215 +3%
Norges Bank
23
Norges Bank
Norway
$24.6M +$1.04M +5,434 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$24.4M +$237K +1,241 +1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$20.5M +$395K +2,063 +2%