Diversey Holdings, Ltd.
Hedge Funds Holdings

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Diversey Holdings, Ltd.‘s stocks are currently a part of 70 hedge funds’ portfolios, which represents 10.91% of the total amount of its stocks outstanding. This makes up a total of 34.93M shares of Diversey Holdings, Ltd.. Compared to the previous quarter, the number fell by -88.46% or -267.78M shares fewer. As for the holding position changes, 31.43% (22) of current hedge fund investors increased the number of shares held, 17.14% (12) of current holders sold a part of the shares held, and 12.86% (9) closed the holdings completely. 28 hedge funds are new holders of Diversey Holdings, Ltd. stock in Q1 2023, it is 40% of total holders.

Hedge funds holding Diversey Holdings, Ltd. (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 70
Q2 2021 80
Q3 2021 76
Q4 2021 88
Q1 2022 102
Q2 2022 108
Q3 2022 91
Q4 2022 99
Q1 2023 70

Hedge funds changes in Diversey Holdings, Ltd. positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 700000
Q2 2021 35231525-18
Q3 2021 11322615-8
Q4 2021 235089-2
Q1 2022 35342920-16
Q2 2022 35452529-26
Q3 2022 18362835-26
Q4 2022 26372418-6
Q1 2023 2822129-1

Hedge funds changes in Diversey Holdings, Ltd. stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 278,000 0
Q3 2021 237,000 0
Q4 2021 1,000 0
Q1 2022 0 0
Q2 2022 3,000 1,000
Q3 2022 68,000 2,000
Q4 2022 2,556 19,466
Q1 2023 45,000 3,000

Top 50 hedge fund holders of Diversey Holdings, Ltd. (NASDAQ:DSEY)

Hedge fund Value Shares owned Portfolio share
BAIN CAPITAL INVESTORS LLC 1.14B 236.56M 27.771%
BLACKROCK INC. Larry Fink 62.96M 12.95M 0.002%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 48.03M 9.88M 0.018%
JPMORGAN CHASE & CO 29.45M 6.06M 0.004%
FRONTIER CAPITAL MANAGEMENT CO LLC 22.24M 4.57M 0.261%
SUNRIVER MANAGEMENT LLC 19.68M 4.05M 3.388%
UBS ASSET MANAGEMENT AMERICAS INC 17.34M 3.56M 0.010%
HAWK RIDGE CAPITAL MANAGEMENT LP 17.24M 3.54M 1.083%
ENSIGN PEAK ADVISORS, INC 12.48M 2.56M 0.031%
ROBECO SCHWEIZ AG 12.39M 2.55M 0.241%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 12.27M 2.52M 0.022%
AMERICAN CENTURY COMPANIES INC 11.34M 2.33M 0.010%
HILL CITY CAPITAL, LP 8.79M 1.81M 1.759%
VANGUARD GROUP INC 8.7M 1.79M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 7.68M 1.58M 0.001%
STATE STREET CORP 6.47M 1.33M 0.000%
CITADEL ADVISORS LLC Ken Griffin 3.85M 792.59K 0.001%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 3.67M 756K 0.107%
ALYESKA INVESTMENT GROUP, L.P. 3.40M 700K 0.040%
NORTHERN TRUST CORP 3.33M 686.86K 0.001%
GOLDMAN SACHS GROUP INC 2.93M 603.27K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.76M 567.77K 0.001%
PHILOSOPHY CAPITAL MANAGEMENT LLC 2.35M 483.52K 0.238%
MORGAN STANLEY 2.28M 469.75K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 2M 411.50K 0.002%
CENTERBOOK PARTNERS LP 1.52M 313.54K 0.294%
BANK OF NEW YORK MELLON CORP 1.36M 281.45K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.02M 211.58K 0.000%
BANK OF AMERICA CORP /DE/ 993K 204.21K 0.000%
CASTLEKNIGHT MANAGEMENT LP 973K 200.2K 0.136%
SWISS NATIONAL BANK 928K 190.9K 0.001%
VERSOR INVESTMENTS LP 925K 190.3K 0.055%
FIRST TRUST ADVISORS LP 776K 159.64K 0.001%
MAGNETAR FINANCIAL LLC Alec Litowitz 716K 147.32K 0.010%
GYON TECHNOLOGIES CAPITAL MANAGEMENT, LP 710K 146.06K 0.222%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 529K 108.8K 0.001%
SEI INVESTMENTS CO 500K 102.91K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 489K 100.58K 0.001%
RHUMBLINE ADVISERS 464K 95.57K 0.001%
JUMP FINANCIAL, LLC 447K 92.10K 0.018%
TREXQUANT INVESTMENT LP 336K 69.03K 0.012%
ALLIANCEBERNSTEIN L.P. 324K 66.6K 0.000%
STEPHENS INC /AR/ 322K 66.26K 0.007%
CREDIT SUISSE AG/ 299K 61.40K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 271K 55.80K 0.000%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 248K 51K 0.001%
CONCENTRIC CAPITAL STRATEGIES, LP 243K 50K 0.086%
UBS GROUP AG 234K 48.09K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 208K 42.8K 0.001%
PHOENIX HOLDINGS LTD. 207K 41.81K 0.005%