Prudential Financial
1,217 hedge funds and large institutions have $25.7B invested in Prudential Financial in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 515 increasing their positions, 365 reducing their positions, and 95 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
41% more repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 365
35% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 95
11% more capital invested
Capital invested by funds: $23.2B → $25.7B (+$2.47B)
2% more funds holding
Funds holding: 1,199 → 1,217 (+18)
1.03% more ownership
Funds ownership: 56.79% → 57.82% (+1%)
25% less call options, than puts
Call options by funds: $401M | Put options by funds: $531M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$206M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$75.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
| 4 |
BlackRock
New York
|
+$52.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$70M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$37.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1301
Eukles Asset Management
Cincinnati,
Ohio
| – | -$11K | -104 | Closed |
|
|
CFG
1302
CKW Financial Group
Honolulu,
Hawaii
| – | -$10K | -99 | Closed |
|
1303
Optiver Holding
Amsterdam,
Netherlands
| – | -$9K | -82 | Closed |
|
|
DFCM
1304
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9K | -79 | Closed |
|
|
DWMG
1305
DB Wealth Management Group
San Diego,
California
| – | -$4K | -34 | Closed |
|
|
JRFS
1306
James Reed Financial Services
Cleveland,
Ohio
| – | -$3K | -31 | Closed |
|
|
CSWM
1307
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$3K | -26 | Closed |
|
|
HDIM
1308
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$2K | -22 | Closed |
|
|
DAM
1309
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -20 | Closed |
|
|
SCA
1310
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
MBFW
1311
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$1K | -6 | Closed |
|
PRU Hedge Fund Activity: Q1 2022 in Review
1,217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2022, worth a combined $25.7B — up 11% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new PRU positions and 95 closed out — a net gain of 33 holders — while 515 added to existing stakes and 365 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $206M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 1,217 institutional investors held Prudential Financial (PRU) as of Q1 2022, up from 1,199 in Q4 2021.
- Funds reported $25.7B of Prudential Financial stock for Q1 2022, up 11% quarter-over-quarter.
- 128 funds opened new Prudential Financial positions in Q1 2022 and 95 closed out, a net change of +33 holders.
- The largest Prudential Financial buyer in Q1 2022 was First Trust Advisors, an estimated $206M added.
- The largest Prudential Financial seller in Q1 2022 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2022.