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Quaker Houghton

293 hedge funds and large institutions have $2.39B invested in Quaker Houghton in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,538% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $1.88M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

2% more funds holding

Funds holding: 286293 (+7)

0.7% more ownership

Funds ownership: 77.51%78.21% (+0.7%)

16% less capital invested

Capital invested by funds: $2.86B → $2.39B (-$472M)

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
114
Reduced
89
Closed
31
Calls
$30.9M
Puts
$1.88M
Net Calls
+$29M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M -$4.29M -23,225 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$2.16M -11,676 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$114M -$3.7M -20,037 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$92.7M -$940K -5,087 -0.9%
State Street
5
State Street
Massachusetts
$90.7M +$3.33K +18 +0%
Brown Advisory
6
Brown Advisory
Maryland
$86.8M -$9.56M -51,748 -9%
RA
7
Royce & Associates
New York
$70M -$762K -4,127 -1%
CCM
8
Copeland Capital Management
Pennsylvania
$65.5M +$10.9M +59,076 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M +$8.54M +46,240 +15%
Ameriprise
10
Ameriprise
Minnesota
$58.3M +$8.26M +44,710 +15%
GKIM
11
GW&K Investment Management
Massachusetts
$55.5M +$721K +3,901 +1%
Macquarie Group
12
Macquarie Group
Australia
$54.8M +$273K +1,480 +0.5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$52.9M -$44.6M -241,309 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.6M +$1.85M +9,989 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$41.2M -$730K -3,953 -2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$38M +$31.9M +172,750 +337%
Invesco
17
Invesco
Georgia
$36.5M -$2.05M -11,087 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.1M -$30M -162,345 -43%
EAM
19
Eagle Asset Management
Florida
$35.8M -$7.3M -39,532 -16%
Northern Trust
20
Northern Trust
Illinois
$29M -$62.8K -340 -0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27M -$530K -2,871 -2%
Charles Schwab
22
Charles Schwab
California
$26.9M -$1.33M -7,186 -4%
PCM
23
Palisade Capital Management
New Jersey
$24.3M -$429K -2,323 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.6M +$874K +4,733 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$23.5M +$24.4M +131,891 +2,078%