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Prudential
PUK

191 hedge funds and large institutions have $617M invested in Prudential in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

14% more funds holding

Funds holding: 168 → 191 (+23)

0.03% less ownership

Funds ownership: 1.03% → 1% (-0.03%)

1% less capital invested

Capital invested by funds: $624M → $617M (-$7.19M)

16% less call options, than puts

Call options by funds: $355K | Put options by funds: $424K

Holders
191
Holders Change
+23
Holders Change %
+13.69%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
74
Reduced
51
Closed
20
Calls
$355K
Puts
$424K
Net Calls
-$69K
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.8M
2
Goldman Sachs
Goldman Sachs
New York
+$6.02M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.67M
4
Optiver Holding
Optiver Holding
Netherlands
+$4.96M
5
OMC
Old Mission Capital
Illinois
+$4M

Top Sellers

Rank Fund Capital Flow
1
CQS
Credential Qtrade Securities
-$23.4M
2
Bank of America
Bank of America
North Carolina
-$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.64M

PUK Hedge Fund Activity: Q4 2023 in Review

191 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q4 2023, worth a combined $617M — down 1.2% from $624M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PUK positions and 20 closed out — a net gain of 26 holders — while 74 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was Credential Qtrade Securities, cutting an estimated $23.4M.

  • 191 institutional investors held Prudential (PUK) as of Q4 2023, up from 168 in Q3 2023.
  • Funds reported $617M of Prudential stock for Q4 2023, down 1.2% quarter-over-quarter.
  • 46 funds opened new Prudential positions in Q4 2023 and 20 closed out, a net change of +26 holders.
  • The largest Prudential buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
  • The largest Prudential seller in Q4 2023 was Credential Qtrade Securities, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2023.