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Post Holdings

408 hedge funds and large institutions have $6.06B invested in Post Holdings in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 152 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $5.55B → $6.06B (+$509M)

7% more funds holding

Funds holding: 380408 (+28)

1.65% more ownership

Funds ownership: 87.95%89.6% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 152

45% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $48.1M

Holders
408
Holders Change
+28
Holders Change %
+7.37%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
57
Increased
126
Reduced
152
Closed
28
Calls
$26.3M
Puts
$48.1M
Net Calls
-$21.8M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M -$24.4M -217,974 -4%
ROIC
2
Route One Investment Company
California
$506M -$89.9M -801,651 -15%
BlackRock
3
BlackRock
New York
$493M -$22.1M -197,221 -4%
CCP
4
Clarkston Capital Partners
Michigan
$387M -$12.6M -112,255 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$362M +$7.56M +67,440 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$314M +$2.89M +25,804 +1%
LCOV
7
London Company of Virginia
Virginia
$273M +$8.81M +78,593 +3%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$193M -$5.19M -46,315 -3%
State Street
9
State Street
Massachusetts
$172M -$4.11M -36,646 -2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$167M -$4.61M -41,120 -3%
Holocene Advisors
11
Holocene Advisors
New York
$163M +$27.4M +244,221 +21%
Citadel Advisors
12
Citadel Advisors
Florida
$156M -$21.2M -188,997 -12%
Invesco
13
Invesco
Georgia
$102M -$7.82M -69,725 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$100M +$90.2M +804,909 +1,365%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$92.8M -$2.37M -21,122 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.2M -$51.2M -456,906 -37%
TSW
17
Thompson Siegel & Walmsley
Virginia
$87M -$13.8M -122,945 -14%
EIP
18
Epoch Investment Partners
New York
$84.1M +$80M +713,096 +5,178%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$78.9M -$62.3M -555,865 -45%
Norges Bank
20
Norges Bank
Norway
$71.3M +$2.06M +18,400 +3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$70.6M -$1.3M -11,598 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.1M -$6.79M -60,585 -12%
Millennium Management
23
Millennium Management
New York
$45M -$40M -356,468 -48%
Goldman Sachs
24
Goldman Sachs
New York
$44.7M +$26.3M +234,317 +154%
Bank of America
25
Bank of America
North Carolina
$43.9M +$6.94M +61,924 +20%

POST Hedge Fund Activity: Q3 2024 in Review

408 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Post Holdings (POST) for Q3 2024, worth a combined $6.06B — up 9.2% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new POST positions and 28 closed out — a net gain of 29 holders — while 126 added to existing stakes and 152 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.2M. The largest seller was Route One Investment Company, cutting an estimated $89.9M.

  • 408 institutional investors held Post Holdings (POST) as of Q3 2024, up from 380 in Q2 2024.
  • Funds reported $6.06B of Post Holdings stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 57 funds opened new Post Holdings positions in Q3 2024 and 28 closed out, a net change of +29 holders.
  • The largest Post Holdings buyer in Q3 2024 was Fidelity Investments, an estimated $90.2M added.
  • The largest Post Holdings seller in Q3 2024 was Route One Investment Company, an estimated $89.9M sold.

Based on aggregated 13F filings for Q3 2024.