Prudential Financial
1,157 hedge funds and large institutions have $19B invested in Prudential Financial in 2023 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 88 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 88
7% more capital invested
Capital invested by funds: $17.7B → $19B (+$1.28B)
1% more funds holding
Funds holding: 1,146 → 1,157 (+11)
1% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 415
0.08% more ownership
Funds ownership: 55.1% → 55.18% (+0.08%)
13% less call options, than puts
Call options by funds: $591M | Put options by funds: $680M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 2 |
Barclays
London,
United Kingdom
|
+$50.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$39.2M |
| 4 |
BlackRock
New York
|
+$37.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$100M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$52.9M |
| 4 |
Millennium Management
New York
|
-$33.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32M |
PRU Hedge Fund Activity: Q3 2023 in Review
1,157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q3 2023, worth a combined $19B — up 7.2% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new PRU positions and 88 closed out — a net gain of 26 holders — while 418 added to existing stakes and 415 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 1,157 institutional investors held Prudential Financial (PRU) as of Q3 2023, up from 1,146 in Q2 2023.
- Funds reported $19B of Prudential Financial stock for Q3 2023, up 7.2% quarter-over-quarter.
- 114 funds opened new Prudential Financial positions in Q3 2023 and 88 closed out, a net change of +26 holders.
- The largest Prudential Financial buyer in Q3 2023 was Balyasny Asset Management, an estimated $106M added.
- The largest Prudential Financial seller in Q3 2023 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2023.