Calavo Growers, Inc.
Hedge Funds Holdings

Last updated:

Calavo Growers, Inc.‘s stocks are currently a part of 150 hedge funds’ portfolios, which represents 75.23% of the total amount of its stocks outstanding. This makes up a total of 13.28M shares of Calavo Growers, Inc.. Compared to the previous quarter, the number fell by -1.65% or -223.21K shares fewer. As for the holding position changes, 28% (42) of current hedge fund investors increased the number of shares held, 40.67% (61) of current holders sold a part of the shares held, and 18.67% (28) closed the holdings completely. 21 hedge funds are new holders of Calavo Growers, Inc. stock in Q2 2022, it is 14% of total holders.

Hedge funds holding Calavo Growers (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 191
Q4 2017 213
Q1 2018 209
Q2 2018 215
Q3 2018 209
Q4 2018 209
Q1 2019 205
Q2 2019 214
Q3 2019 231
Q4 2019 241
Q1 2020 202
Q2 2020 197
Q3 2020 184
Q4 2020 186
Q1 2021 182
Q2 2021 173
Q3 2021 163
Q4 2021 168
Q1 2022 162
Q2 2022 150

Hedge funds changes in Calavo Growers positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1191491525
Q4 2017 4067671722
Q1 2018 2567722718
Q2 2018 2880652121
Q3 2018 266680298
Q4 2018 327569330
Q1 2019 267572293
Q2 2019 3171671728
Q3 2019 2999501241
Q4 2019 3999632218
Q1 2020 25815662-22
Q2 2020 2567582918
Q3 2020 1364682613
Q4 2020 2252721723
Q1 2021 1758701918
Q2 2021 186160268
Q3 2021 235549324
Q4 2021 316346253
Q1 2022 206149257
Q2 2022 21426128-2

Hedge funds changes in Calavo Growers stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 3,250,000 2,283,000
Q4 2017 5,883,000 5,707,000
Q1 2018 8,093,000 5,680,000
Q2 2018 21,000,007,615,000 32,000,009,642,000
Q3 2018 8,605,000 10,412,000
Q4 2018 10,106,000 14,000,007,470,000
Q1 2019 7,797,000 2,993,000
Q2 2019 6,299,000 1,732,000
Q3 2019 7,148,000 14,220,000
Q4 2019 3,923,000 2,074,000
Q1 2020 1,661,000 1,199,000
Q2 2020 1,136,000 3,095,000
Q3 2020 1,053,000 994,000
Q4 2020 2,797,000 1,271,000
Q1 2021 2,437,000 395,000
Q2 2021 741,000 520,000
Q3 2021 5,561,000 5,399,000
Q4 2021 8,399,000 5,592,000
Q1 2022 1,797,000 4,923,000
Q2 2022 718,000 1,109,000

Top 50 hedge fund holders of Calavo Growers, Inc. (NASDAQ:CVGW)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 87.52M 2.75M 0.003%
VANGUARD GROUP INC 45.75M 1.44M 0.001%
NUANCE INVESTMENTS, LLC 37.91M 1.19M 0.844%
STATE STREET CORP 20.15M 634.85K 0.001%
CLEARBRIDGE INVESTMENTS, LLC 19.78M 623.16K 0.020%
KENNEDY CAPITAL MANAGEMENT LLC 14.61M 460.19K 0.430%
DIMENSIONAL FUND ADVISORS LP 14.55M 458.42K 0.006%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 12.57M 396.06K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.04M 379.2K 0.017%
GEODE CAPITAL MANAGEMENT, LLC 9.92M 312.53K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.68M 305.06K 0.004%
INVESCO LTD. 9.61M 302.69K 0.003%
MORGAN STANLEY 8.06M 254.11K 0.001%
GOLDMAN SACHS GROUP INC 7.73M 243.74K 0.002%
PROSHARE ADVISORS LLC 6.06M 191.15K 0.023%
NORTHERN TRUST CORP 6.01M 189.37K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 5.87M 184.97K 0.002%
BANK OF NEW YORK MELLON CORP 5.00M 157.65K 0.001%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 4.11M 129.62K 0.049%
CITADEL ADVISORS LLC Ken Griffin 3.51M 110.81K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.49M 110.03K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.40M 107.26K 0.008%
RAYMOND JAMES & ASSOCIATES 3.26M 102.92K 0.003%
ASSENAGON ASSET MANAGEMENT S.A. 2.96M 93.27K 0.011%
ROYCE & ASSOCIATES LP 2.89M 91.04K 0.033%
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 2.69M 84.91K 0.140%
CONNORS INVESTOR SERVICES INC 2.50M 78.78K 0.327%
AMERIPRISE FINANCIAL INC 2.32M 73.26K 0.001%
MEROS INVESTMENT MANAGEMENT, LP 2.30M 72.58K 2.376%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.19M 69.07K 0.017%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 2.09M 66.11K 0.471%
TETON ADVISORS, INC. 1.68M 53K 0.408%
LEGAL & GENERAL GROUP PLC 1.64M 51.63K 0.001%
RHUMBLINE ADVISERS 1.60M 50.67K 0.002%
EULAV ASSET MANAGEMENT 1.54M 48.7K 0.068%
BANK OF AMERICA CORP /DE/ 1.38M 43.62K 0.000%
SWISS NATIONAL BANK 1.32M 41.7K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.20M 37.88K 0.003%
PRIMECAP MANAGEMENT CO/CA/ 1.14M 35.9K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.04M 32.9K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.04M 32.79K 0.009%
EXCHANGE TRADED CONCEPTS, LLC 1.03M 32.6K 0.034%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 901K 28.37K 0.000%
CORNERCAP INVESTMENT COUNSEL INC 882K 27.78K 0.166%
FEDERATED HERMES, INC. 857K 26.99K 0.003%
JACKSON SQUARE CAPITAL, LLC 810K 25.5K 0.395%
X-SQUARE CAPITAL, LLC 750K 23.62K 0.476%
MILLENNIUM MANAGEMENT LLC Israel Englander 735K 23.15K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 735K 23.14K 0.001%
LGL PARTNERS, LLC 727K 22.9K 0.151%