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Prudential

186 hedge funds and large institutions have $520M invested in Prudential in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 1.05%1.05% (+0%)

2% less capital invested

Capital invested by funds: $530M → $520M (-$10.3M)

2% less funds holding

Funds holding: 190186 (-4)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

78% less call options, than puts

Call options by funds: $89K | Put options by funds: $400K

Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
61
Reduced
74
Closed
32
Calls
$89K
Puts
$400K
Net Calls
-$311K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.6M -$1.72M -98,755 -3%
Goldman Sachs
2
Goldman Sachs
New York
$41.5M -$13.7M -786,217 -26%
CCM
3
Causeway Capital Management
California
$39.6M +$698K +40,010 +2%
Morgan Stanley
4
Morgan Stanley
New York
$35.7M -$14M -801,396 -29%
Northern Trust
5
Northern Trust
Illinois
$31.5M -$344K -19,690 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.6M -$17.8M -1,019,795 -43%
Bank of America
7
Bank of America
North Carolina
$21.1M -$2.08M -119,191 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.1M +$53K +3,033 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M -$1.64M -93,738 -9%
Marshall Wace
10
Marshall Wace
United Kingdom
$13.5M -$6.07M -347,701 -32%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.4M -$3.52M -201,550 -22%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$11.6M +$518K +29,672 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.9M -$3.67M -210,031 -26%
HF
14
HRT Financial
New York
$10.2M +$7.59M +434,956 +371%
MIF
15
Mediolanum International Funds
Ireland
$9.86M +$18.4M +1,052,023 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.76M -$3.31M -189,469 -29%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$8.22M +$7.74M +443,582 New
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$7.9M +$34.8K +1,995 +0.5%
OMC
19
Old Mission Capital
Illinois
$6.72M +$6.33M +362,466 New
Renaissance Technologies
20
Renaissance Technologies
New York
$6.6M +$4.6M +263,300 +284%
SEI Investments
21
SEI Investments
Pennsylvania
$6.35M -$45.1K -2,582 -0.7%
Optiver Holding
22
Optiver Holding
Netherlands
$6.04M +$5.4M +309,365 +1,884%
Millennium Management
23
Millennium Management
New York
$5.72M +$4.13M +236,801 +329%
Citadel Advisors
24
Citadel Advisors
Florida
$5.61M +$1.9M +108,837 +56%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.47M -$304K -17,414 -6%

PUK Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Prudential (PUK) for Q3 2024, worth a combined $520M — down 1.9% from $530M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PUK and 28 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was Mediolanum International Funds, opening a new position worth an estimated $18.4M. The largest seller was Royal Bank of Canada, cutting an estimated $17.8M.

  • 186 institutional investors held Prudential (PUK) as of Q3 2024, down from 190 in Q2 2024.
  • Funds reported $520M of Prudential stock for Q3 2024, down 1.9% quarter-over-quarter.
  • 28 funds opened new Prudential positions in Q3 2024 and 32 closed out, a net change of -4 holders.
  • The largest Prudential buyer in Q3 2024 was Mediolanum International Funds, an estimated $18.4M added.
  • The largest Prudential seller in Q3 2024 was Royal Bank of Canada, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2024.