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Quaker Houghton

287 hedge funds and large institutions have $2.03B invested in Quaker Houghton in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $24M | Put options by funds: $5.53M

2.84% more ownership

Funds ownership: 78.43%81.27% (+2.8%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

3% less funds holding

Funds holding: 295287 (-8)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

14% less capital invested

Capital invested by funds: $2.37B → $2.03B (-$333M)

Holders
287
Holders Change
-8
Holders Change %
-2.71%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
98
Reduced
96
Closed
43
Calls
$24M
Puts
$5.53M
Net Calls
+$18.5M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$4.59M +29,091 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$3.76M +23,832 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$107M +$19.3M +122,494 +19%
Morgan Stanley
4
Morgan Stanley
New York
$101M -$2.92M -18,488 -3%
State Street
5
State Street
Massachusetts
$80.5M +$2.69M +17,065 +3%
RA
6
Royce & Associates
New York
$78.2M +$19.1M +120,916 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.7M +$8.11M +51,393 +13%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$53.7M +$13.1M +82,843 +27%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$53.2M +$2.69M +17,048 +5%
CCM
10
Copeland Capital Management
Pennsylvania
$52.8M -$2.11M -13,345 -3%
Macquarie Group
11
Macquarie Group
Australia
$50.1M -$345K -2,187 -0.6%
GKIM
12
GW&K Investment Management
Massachusetts
$44.2M -$1.04M -6,577 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.6M -$508K -3,218 -1%
Ameriprise
14
Ameriprise
Minnesota
$42.4M -$7.38M -46,797 -13%
Northern Trust
15
Northern Trust
Illinois
$29.3M +$4.59M +29,113 +16%
Raymond James Financial
16
Raymond James Financial
Florida
$29M +$32.5M +205,865 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$29M +$8.01M +50,758 +33%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$27M +$10.4M +65,778 +52%
Marshall Wace
19
Marshall Wace
United Kingdom
$26.4M +$14.2M +90,078 +92%
Charles Schwab
20
Charles Schwab
California
$23.6M +$878K +5,561 +3%
Brown Advisory
21
Brown Advisory
Maryland
$20.9M -$33.6M -212,647 -59%
RIM
22
Ranger Investment Management
Texas
$19.1M -$469K -2,970 -2%
Bank of America
23
Bank of America
North Carolina
$19M +$441K +2,794 +2%
PCM
24
Palisade Capital Management
New Jersey
$18.4M -$386K -2,447 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$18M +$11.1M +70,218 +122%