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Quaker Houghton

286 hedge funds and large institutions have $2.86B invested in Quaker Houghton in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.54M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 269286 (+17)

2% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 89

4.46% less ownership

Funds ownership: 81.97%77.51% (-4.5%)

9% less capital invested

Capital invested by funds: $3.15B → $2.86B (-$288M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
87
Reduced
89
Closed
24
Calls
$2.98M
Puts
$1.54M
Net Calls
+$1.44M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$2.02M -10,171 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$1.68M +8,484 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$142M -$163M -821,937 -54%
Brown Advisory
4
Brown Advisory
Maryland
$116M -$2.04M -10,313 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$114M -$65.4M -329,835 -37%
JP Morgan Chase
6
JP Morgan Chase
New York
$113M -$9.41M -47,452 -8%
State Street
7
State Street
Massachusetts
$110M +$1.87M +9,447 +2%
RA
8
Royce & Associates
New York
$85.5M -$1.98M -10,007 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$77M -$15.6M -78,744 -17%
CCM
10
Copeland Capital Management
Pennsylvania
$67.1M +$1.66M +8,394 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$66.3M -$1.15M -5,795 -2%
Macquarie Group
12
Macquarie Group
Australia
$66M -$1.71M -8,640 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.3M +$6.35M +32,010 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.5M +$1.79M +9,004 +3%
Ameriprise
15
Ameriprise
Minnesota
$61.4M +$3.73M +18,835 +7%
EAM
16
Eagle Asset Management
Florida
$51M -$2.54M -12,825 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.6M +$15.6M +78,580 +47%
Invesco
18
Invesco
Georgia
$46.4M -$331K -1,668 -0.7%
Northern Trust
19
Northern Trust
Illinois
$35.1M +$77.1K +389 +0.2%
Norges Bank
20
Norges Bank
Norway
$34.2M +$5.87M +29,630 +22%
Charles Schwab
21
Charles Schwab
California
$34M +$1.68M +8,493 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$33.3M -$120K -607 -0.4%
PCM
23
Palisade Capital Management
New Jersey
$29.9M +$2.76M +13,903 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.5M -$1.08M -5,438 -4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$25.1M -$176K -889 -0.7%