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Prudential Financial

1,140 hedge funds and large institutions have $17B invested in Prudential Financial in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 460 increasing their positions, 387 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $21.7B → $17B (-$4.68B)

27% less call options, than puts

Call options by funds: $421M | Put options by funds: $574M

31% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 134

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$421M
Puts
$574M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$82.1M
3 +$64.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.6M
5
E
Ergoteles
New York
+$37.2M

Top Sellers

1 -$479M
2 -$130M
3 -$75.1M
4
Barclays
Barclays
United Kingdom
-$53.2M
5
Victory Capital Management
Victory Capital Management
Texas
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$391K
677
$390K
678
$388K
679
$385K
680
$385K
681
$384K
682
$384K
683
$381K
684
$380K
685
$378K
686
$377K
687
$377K
688
$373K
689
$372K
690
$372K
691
$369K
692
$368K
693
$366K
694
$361K
695
$360K
696
$360K
697
$360K
698
$359K
699
$359K
700
$357K