Prudential Financial
PRU
1,222 hedge funds and large institutions have $21.7B invested in Prudential Financial in 2022 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 426 increasing their positions, 409 reducing their positions, and 63 closing their positions.
190% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 63
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $18.2B → $21.7B (+$3.52B)
9% more funds holding
Funds holding: 1,123 → 1,222 (+99)
4% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 409
0.11% more ownership
Funds ownership: 57.34% → 57.45% (+0.11%)
26% less call options, than puts
Call options by funds: $462M | Put options by funds: $624M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$70.9M |
| 2 |
Amundi
Paris,
France
|
+$43M |
| 3 |
Morgan Stanley
New York
|
+$41.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$39.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$172M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$115M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$32.4M |
PRU Hedge Fund Activity: Q4 2022 in Review
1,222 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q4 2022, worth a combined $21.7B — up 19% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new PRU positions and 63 closed out — a net gain of 120 holders — while 426 added to existing stakes and 409 trimmed.
The largest buyer was Charles Schwab, adding an estimated $70.9M. The largest seller was Nordea Investment Management, cutting an estimated $172M.
- 1,222 institutional investors held Prudential Financial (PRU) as of Q4 2022, up from 1,123 in Q3 2022.
- Funds reported $21.7B of Prudential Financial stock for Q4 2022, up 19% quarter-over-quarter.
- 183 funds opened new Prudential Financial positions in Q4 2022 and 63 closed out, a net change of +120 holders.
- The largest Prudential Financial buyer in Q4 2022 was Charles Schwab, an estimated $70.9M added.
- The largest Prudential Financial seller in Q4 2022 was Nordea Investment Management, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2022.