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Quaker Houghton

295 hedge funds and large institutions have $2.37B invested in Quaker Houghton in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,069% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $2.61M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

9% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 102

1% more funds holding

Funds holding: 293295 (+2)

0.23% more ownership

Funds ownership: 78.21%78.43% (+0.23%)

1% less capital invested

Capital invested by funds: $2.39B → $2.37B (-$20.2M)

Holders
295
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
111
Reduced
102
Closed
28
Calls
$30.5M
Puts
$2.61M
Net Calls
+$27.9M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M -$10.5M -61,825 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$3.17M +18,752 +1%
Morgan Stanley
3
Morgan Stanley
New York
$124M +$10.9M +64,528 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$107M +$15.3M +90,726 +17%
State Street
5
State Street
Massachusetts
$93.4M +$3.39M +20,059 +4%
RA
6
Royce & Associates
New York
$73.2M +$3.72M +21,986 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.4M +$5.81M +34,355 +10%
CCM
8
Copeland Capital Management
Pennsylvania
$65.5M +$438K +2,592 +0.7%
Brown Advisory
9
Brown Advisory
Maryland
$60.9M -$25.3M -149,949 -29%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$60.8M +$8.33M +49,298 +16%
Macquarie Group
11
Macquarie Group
Australia
$60.3M +$5.93M +35,079 +11%
Ameriprise
12
Ameriprise
Minnesota
$58.6M +$702K +4,155 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$54M -$1.03M -6,109 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M +$527K +3,118 +1%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$52.5M +$14.9M +87,857 +39%
Invesco
16
Invesco
Georgia
$36.4M +$157K +929 +0.4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.4M -$7.52M -44,474 -18%
EAM
18
Eagle Asset Management
Florida
$30.2M -$5.83M -34,498 -16%
Northern Trust
19
Northern Trust
Illinois
$30.2M +$1.41M +8,369 +5%
Charles Schwab
20
Charles Schwab
California
$27.4M +$668K +3,951 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$26.1M -$738K -4,367 -3%
RIM
22
Ranger Investment Management
Texas
$23.3M +$8.33M +49,255 +55%
PCM
23
Palisade Capital Management
New Jersey
$22.5M -$1.66M -9,839 -7%
Bank of America
24
Bank of America
North Carolina
$22.2M +$277K +1,640 +1%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M +$21.3M +126,022 New