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Prudential

164 hedge funds and large institutions have $10.2B invested in Prudential in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,043% more call options, than puts

Call options by funds: $450K | Put options by funds: $21K

1,815% more capital invested

Capital invested by funds: $534M → $10.2B (+$9.69B)

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

15% more funds holding

Funds holding: 142164 (+22)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.04% more ownership

Funds ownership: 1%1.04% (+0.04%)

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
49
Reduced
46
Closed
24
Calls
$450K
Puts
$21K
Net Calls
+$429K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$5.26M +$1.31M +57,139 +43%
ANTB
27
AMG National Trust Bank
Colorado
$4.18M +$28.4K +1,242 +0.8%
CF
28
Cantor Fitzgerald
New York
$3.21M +$2.67M +116,700 New
American Century Companies
29
American Century Companies
Missouri
$3.13M +$752K +32,921 +41%
OAM
30
Oppenheimer Asset Management
New York
$3.08M +$29.9K +1,309 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$2.79M -$11.5M -501,141 -83%
Wells Fargo
32
Wells Fargo
California
$2.77M -$143K -6,258 -6%
MAM
33
Madison Asset Management
Wisconsin
$2.55M -$479K -20,976 -18%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.36M -$338K -14,800 -15%
CGH
35
Crossmark Global Holdings
Texas
$2.31M -$233K -10,180 -11%
Osaic Holdings
36
Osaic Holdings
Arizona
$2.09M +$118K +5,151 +7%
TWI
37
Thomas White International
Illinois
$1.96M +$1.63M +71,396 New
BCPEMI
38
Bain Capital Public Equity Management II
Massachusetts
$1.92M +$1.59M +69,750 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$1.77M -$49.5K -2,165 -3%
EI
40
Ethic Inc
New York
$1.69M +$323K +14,142 +30%
AI
41
Atria Investments
North Carolina
$1.6M +$1.33M +58,344 New
SSA
42
Schonfeld Strategic Advisors
New York
$1.59M +$763K +33,400 +137%
LPL Financial
43
LPL Financial
California
$1.56M -$105K -4,596 -8%
RPA
44
Rock Point Advisors
Vermont
$1.53M -$2.88M -126,226 -69%
Truist Financial
45
Truist Financial
North Carolina
$1.39M +$94.6K +4,141 +9%
CP
46
Covenant Partners
Tennessee
$1.23M -$5.3K -232 -0.5%
EARNEST Partners
47
EARNEST Partners
Georgia
$1.07M +$122K +5,349 +16%
Stifel Financial
48
Stifel Financial
Missouri
$1.06M +$57.2K +2,505 +7%
Comerica Bank
49
Comerica Bank
Texas
$809K -$5.21K -228 -0.9%
FTDI
50
First Trust Direct Indexing
Massachusetts
$766K -$239K -10,460 -27%

PUK Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2022, worth a combined $10.2B — up 1,815% from $534M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PUK positions and 24 closed out — a net gain of 27 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Jane Street, adding an estimated $9.55M. The largest seller was Bank of America, cutting an estimated $21M.

  • 164 institutional investors held Prudential (PUK) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $10.2B of Prudential stock for Q4 2022, up 1,815% quarter-over-quarter.
  • 51 funds opened new Prudential positions in Q4 2022 and 24 closed out, a net change of +27 holders.
  • The largest Prudential buyer in Q4 2022 was Jane Street, an estimated $9.55M added.
  • The largest Prudential seller in Q4 2022 was Bank of America, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.