Grifols, S.A.
Hedge Funds Holdings

Last updated:

Grifols, S.A.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 6.51% of the total amount of its stocks outstanding. This makes up a total of 44.20M shares of Grifols, S.A.. Compared to the previous quarter, the number fell by -57.74% or -60.40M shares fewer. As for the holding position changes, 36.36% (28) of current hedge fund investors increased the number of shares held, 32.47% (25) of current holders sold a part of the shares held, and 12.99% (10) closed the holdings completely. 8 hedge funds are new holders of Grifols, S.A. stock in Q1 2023, it is 10.39% of total holders.

Hedge funds holding Grifols, S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 176
Q3 2018 176
Q4 2018 178
Q1 2019 172
Q2 2019 182
Q3 2019 175
Q4 2019 185
Q1 2020 180
Q2 2020 180
Q3 2020 167
Q4 2020 174
Q1 2021 161
Q2 2021 149
Q3 2021 136
Q4 2021 128
Q1 2022 127
Q2 2022 130
Q3 2022 115
Q4 2022 124
Q1 2023 77

Hedge funds changes in Grifols, S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 216755267
Q3 2018 2166522215
Q4 2018 29557427-7
Q1 2019 167655214
Q2 2019 2767561616
Q3 2019 197153257
Q4 2019 374276255
Q1 2020 30556932-6
Q2 2020 286359282
Q3 2020 26675436-16
Q4 2020 316651215
Q1 2021 22615533-10
Q2 2021 15654725-3
Q3 2021 15465227-4
Q4 2021 20524126-11
Q1 2022 21474422-7
Q2 2022 194643148
Q3 2022 18284833-12
Q4 2022 28473718-6
Q1 2023 82825106

Hedge funds changes in Grifols, S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 233,000 0
Q4 2018 0 0
Q1 2019 0 225,000
Q2 2019 0 251,000
Q3 2019 1,347,000 978,000
Q4 2019 3,573,000 2,078,000
Q1 2020 1,521,000 1,047,000
Q2 2020 235,000 190,000
Q3 2020 0 520,000
Q4 2020 1,477,000 579,000
Q1 2021 462,000 773,000
Q2 2021 0 435,000
Q3 2021 1,743,000 799,000
Q4 2021 2,283,000 699,000
Q1 2022 4,814,000 1,075,000
Q2 2022 650,000 247,000
Q3 2022 1,600,000 329,000
Q4 2022 5,198,050 377,650
Q1 2023 0 0

Top 50 hedge fund holders of Grifols, S.A. (NASDAQ:GRFS)

Hedge fund Value Shares owned Portfolio share
CAPITAL WORLD INVESTORS 110.07M 17.86M 0.025%
BLACK CREEK INVESTMENT MANAGEMENT INC. 42.61M 6.91M 1.768%
FIL LTD 42.60M 6.91M 0.055%
BRANDES INVESTMENT PARTNERS, LP 39.34M 6.38M 1.029%
MILLENNIUM MANAGEMENT LLC Israel Englander 39.20M 6.36M 0.023%
FLAT FOOTED LLC 34.49M 5.60M 6.284%
PICTET ASSET MANAGEMENT SA 30.23M 4.90M 0.045%
FIRST TRUST ADVISORS LP 26.93M 4.37M 0.035%
CAPITAL RESEARCH GLOBAL INVESTORS 26.67M 4.33M 0.009%
STATE STREET CORP 18.80M 3.15M 0.001%
JPMORGAN CHASE & CO 15.87M 2.57M 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 14.68M 2.38M 0.059%
JANUS HENDERSON GROUP PLC 13.93M 2.26M 0.010%
BANK OF AMERICA CORP /DE/ 13.53M 2.19M 0.002%
BLACKROCK INC. Larry Fink 13.35M 2.16M 0.001%
GOLDMAN SACHS GROUP INC 12.90M 2.09M 0.003%
HARRIS ASSOCIATES L P 10.73M 1.74M 0.018%
NEW YORK STATE COMMON RETIREMENT FUND 9.15M 1.48M 0.013%
MORGAN STANLEY 8.92M 1.44M 0.001%
WHITEBOX ADVISORS LLC 8.49M 1.37M 0.236%
CITADEL ADVISORS LLC Ken Griffin 7.17M 1.16M 0.002%
NOMURA HOLDINGS INC 6.56M 1.06M 0.027%
BARCLAYS PLC 5.77M 936.63K 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.63M 752.59K 0.014%
CITIGROUP INC 4.07M 661.35K 0.003%
SEI INVESTMENTS CO 3.33M 542.1K 0.007%
SODITIC ASSET MANAGEMENT LLP 3.22M 524.05K 4.023%
QUBE RESEARCH & TECHNOLOGIES LTD 3.16M 512.99K 0.019%
WELLS FARGO & COMPANY/MN 2.80M 455.20K 0.001%
FRED ALGER MANAGEMENT, LLC 2.18M 354.06K 0.011%
LAPIDES ASSET MANAGEMENT, LLC 2.16M 350.6K 1.230%
CAPITAL INTERNATIONAL LTD /CA/ 2.00M 325.13K 0.140%
BANK OF NEW YORK MELLON CORP 1.90M 309.82K 0.001%
GABELLI FUNDS LLC 1.83M 212.76K 0.015%
JANE STREET GROUP, LLC 1.79M 291.47K 0.001%
CQS (US), LLC 1.70M 271.23K 0.198%
ROYAL BANK OF CANADA 1.55M 252.63K 0.001%
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 1.54M 249.97K 0.859%
AMERIPRISE FINANCIAL INC 1.44M 234.77K 0.001%
CAPITAL INTERNATIONAL SARL 1.23M 200.73K 0.100%
OLD MISSION CAPITAL LLC 1.23M 200.25K 0.039%
GABELLI & CO INVESTMENT ADVISERS, INC. 1.14M 132.30K 0.148%
NATIXIS ADVISORS, L.P. 1.08M 176.01K 0.005%
CREDIT SUISSE AG/ 1.01M 165K 0.001%
CAPITAL INTERNATIONAL, INC./CA/ 938K 152.34K 0.021%
GEODE CAPITAL MANAGEMENT, LLC 884K 143.59K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880K 142.93K 0.000%
FIRST TRUST DIRECT INDEXING L.P. 713K 115.78K 0.104%
FAYEZ SAROFIM & CO 687K 111.45K 0.003%
SG AMERICAS SECURITIES, LLC 666K 108.14K 0.008%