Prudential Financial
1,148 hedge funds and large institutions have $17.1B invested in Prudential Financial in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 463 increasing their positions, 388 reducing their positions, and 133 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 388
0.47% less ownership
Funds ownership: 56.77% → 56.3% (-0.47%)
6% less funds holding
Funds holding: 1,221 → 1,148 (-73)
13% less capital inflows, than outflows
Capital inflows: $1.36B | Capital outflows: $1.55B
27% less call options, than puts
Call options by funds: $421M | Put options by funds: $574M
28% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$150M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$94.7M |
| 3 |
Jane Street
New York
|
+$73.9M |
| 4 |
E
Ergoteles
New York
|
+$42.9M |
| 5 |
HRT Financial
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$553M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$150M |
| 3 |
State Street
Boston,
Massachusetts
|
-$86.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$61.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.4M |
PRU Hedge Fund Activity: Q1 2023 in Review
1,148 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Prudential Financial (PRU) for Q1 2023, worth a combined $17.1B — down 18% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of PRU and 96 opened new positions — a net loss of 37 holders — while 388 trimmed existing stakes and 463 added.
The largest buyer was Millennium Management, adding an estimated $150M. The largest seller was Charles Schwab, cutting an estimated $553M.
- 1,148 institutional investors held Prudential Financial (PRU) as of Q1 2023, down from 1,221 in Q4 2022.
- Funds reported $17.1B of Prudential Financial stock for Q1 2023, down 18% quarter-over-quarter.
- 96 funds opened new Prudential Financial positions in Q1 2023 and 133 closed out, a net change of -37 holders.
- The largest Prudential Financial buyer in Q1 2023 was Millennium Management, an estimated $150M added.
- The largest Prudential Financial seller in Q1 2023 was Charles Schwab, an estimated $553M sold.
Based on aggregated 13F filings for Q1 2023.