Prudential
172 hedge funds and large institutions have $772M invested in Prudential in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 18 closing their positions.
280% more call options, than puts
Call options by funds: $76K | Put options by funds: $20K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
37% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 51
4% more funds holding
Funds holding: 166 → 172 (+6)
3% more capital invested
Capital invested by funds: $750M → $772M (+$23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.99% → 0.99% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.6M |
| 2 |
Goldman Sachs
New York
|
+$4.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.73M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.29M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$12.3M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.85M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.43M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
PUK Hedge Fund Activity: Q2 2023 in Review
172 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q2 2023, worth a combined $772M — up 3.1% from $750M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PUK positions and 18 closed out — a net gain of 7 holders — while 70 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $12.3M sold.
- 172 institutional investors held Prudential (PUK) as of Q2 2023, up from 166 in Q1 2023.
- Funds reported $772M of Prudential stock for Q2 2023, up 3.1% quarter-over-quarter.
- 25 funds opened new Prudential positions in Q2 2023 and 18 closed out, a net change of +7 holders.
- The largest Prudential buyer in Q2 2023 was BlackRock, an estimated $16.6M added.
- The largest Prudential seller in Q2 2023 was Arete Wealth Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2023.