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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
201
$5.59M
202
$5.55M
203
$5.46M
204
$5.44M
205
$5.42M
206
$5.42M
207
$5.41M
208
$5.36M
209
$5.29M
210
$5.28M
211
$5.26M
212
$5.16M
213
$5.13M
214
$5.08M
215
$5.07M
216
$5.05M
217
$5.04M
218
$5.03M
219
$4.93M
220
$4.88M
221
$4.88M
222
$4.84M
223
$4.81M
224
$4.81M
225
$4.8M