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Quaker Houghton

257 hedge funds and large institutions have $2.23B invested in Quaker Houghton in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

33% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $3.5M

19% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 79

5% more funds holding

Funds holding: 245257 (+12)

0.92% less ownership

Funds ownership: 78.25%77.34% (-0.92%)

19% less capital invested

Capital invested by funds: $2.74B → $2.23B (-$510M)

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
94
Reduced
79
Closed
24
Calls
$4.66M
Puts
$3.5M
Net Calls
+$1.15M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$13.1M +73,462 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$501K +2,808 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$155M -$17.4M -97,431 -9%
Morgan Stanley
4
Morgan Stanley
New York
$112M +$16.2M +90,470 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M +$14.3M +80,043 +13%
Brown Advisory
6
Brown Advisory
Maryland
$92.2M -$1.19M -6,670 -1%
State Street
7
State Street
Massachusetts
$76.4M +$1.83M +10,267 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$73.3M -$7.19M -40,273 -8%
RA
9
Royce & Associates
New York
$67.2M +$861K +4,821 +1%
Macquarie Group
10
Macquarie Group
Australia
$53.1M +$2.38M +13,313 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$52.3M +$239K +1,341 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$47.1M +$43.9M +245,993 +507%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.3M +$2.11M +11,803 +4%
GKIM
14
GW&K Investment Management
Massachusetts
$41.8M -$1.71M -9,551 -4%
EAM
15
Eagle Asset Management
Florida
$41.1M +$1.28M +7,150 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41M +$5.07M +28,378 +12%
DCP
17
Durable Capital Partners
Maryland
$37.6M -$120M -671,506 -74%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30M +$1.24M +6,961 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$28.7M +$2.85M +15,958 +10%
Northern Trust
20
Northern Trust
Illinois
$27M +$506K +2,835 +2%
Charles Schwab
21
Charles Schwab
California
$23.5M +$2.28M +12,772 +10%
PCM
22
Palisade Capital Management
New Jersey
$23M -$357 -2 -0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$22.8M -$701K -3,924 -3%
Norges Bank
24
Norges Bank
Norway
$21.3M +$341K +1,911 +1%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19.8M +$109K +610 +0.5%