Haleon plc
Hedge Funds Holdings

Last updated:

Haleon plc‘s stocks are currently a part of 437 hedge funds’ portfolios, which represents 3.09% of the total amount of its stocks outstanding. This makes up a total of 285.46M shares of Haleon plc. Compared to the previous quarter, the number fell by -15.20% or -51.15M shares fewer. As for the holding position changes, 24.49% (107) of current hedge fund investors increased the number of shares held, 35.24% (154) of current holders sold a part of the shares held, and 11.67% (51) closed the holdings completely. 54 hedge funds are new holders of Haleon plc stock in Q1 2023, it is 12.36% of total holders.

Hedge funds holding Haleon (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 0
Q3 2022 515
Q4 2022 560
Q1 2023 437

Hedge funds changes in Haleon positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 0001-1
Q3 2022 5150000
Q4 2022 155130173939
Q1 2023 541071545171

Hedge funds changes in Haleon stock options (Q4 2017 – Q1 2023)

Changes in stock options
Q4 2017 0 0
Q3 2022 2,000,000,001,076,000 112,000,006,371,000
Q4 2022 3,282,002,651,800 141,440,005,627,600
Q1 2023 0 137,403,000

Top 50 hedge fund holders of Haleon plc (NYSE:HLN)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 446.79M 73.36M 0.339%
FMR LLC 138.88M 22.80M 0.015%
CLEARBRIDGE INVESTMENTS, LLC 119.45M 19.61M 0.120%
FISHER ASSET MANAGEMENT, LLC 117.47M 19.28M 0.088%
SESSA CAPITAL IM, L.P. 103.91M 17.06M 7.417%
PRICE T ROWE ASSOCIATES INC /MD/ 87.41M 14.35M 0.014%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC 59.35M 9.74M 3.150%
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 53.11M 8.70M 8.822%
ARISTOTLE CAPITAL MANAGEMENT, LLC 50.92M 8.36M 0.113%
STATE STREET CORP 50.72M 8.32M 0.003%
MORGAN STANLEY 30.80M 5.05M 0.004%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 28.61M 4.69M 0.267%
VAN ECK ASSOCIATES CORP 25.8M 4.23M 0.077%
BNP PARIBAS ARBITRAGE, SNC 24.64M 4.04M 0.039%
GOLDMAN SACHS GROUP INC 22.79M 3.74M 0.005%
WELLS FARGO & COMPANY/MN 20.59M 3.38M 0.007%
SCULPTOR CAPITAL LP 20.41M 3.35M 0.254%
EQUITY INVESTMENT CORP 20.11M 3.30M 0.771%
RUSSELL INVESTMENTS GROUP, LTD. 19.43M 3.19M 0.043%
CLARK ESTATES INC/NY 17.35M 2.85M 3.836%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 16.18M 2.65M 0.050%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 15.67M 2.57M 0.022%
DOUGLAS LANE & ASSOCIATES, LLC 14.64M 2.40M 0.271%
DIMENSIONAL FUND ADVISORS LP 14.18M 2.32M 0.005%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13.79M 2.26M 0.020%
CAPITAL RESEARCH GLOBAL INVESTORS 13.32M 2.18M 0.004%
JANE STREET GROUP, LLC 13.13M 2.15M 0.006%
NORTHERN TRUST CORP 12.52M 2.05M 0.003%
RAYMOND JAMES & ASSOCIATES 12.21M 2.00M 0.012%
BANK OF AMERICA CORP /DE/ 12.19M 2.00M 0.002%
ACADIAN ASSET MANAGEMENT LLC 11.51M 1.89M 0.063%
UBS GROUP AG 10.42M 1.71M 0.005%
BLACKROCK INC. Larry Fink 10.36M 1.70M 0.000%
OLD MISSION CAPITAL LLC 9.77M 1.60M 0.307%
KAHN BROTHERS GROUP INC 8.78M 1.44M 1.369%
ROYAL BANK OF CANADA 8.72M 1.43M 0.003%
ENVESTNET ASSET MANAGEMENT INC 6.68M 1.09M 0.004%
BRANDES INVESTMENT PARTNERS, LP 6.45M 1.06M 0.169%
STIFEL FINANCIAL CORP 6.17M 1.01M 0.010%
FNY INVESTMENT ADVISERS, LLC 5.97M 981.33K 4.140%
CITADEL ADVISORS LLC Ken Griffin 5.95M 977.7K 0.001%
JPMORGAN CHASE & CO 5.90M 969.96K 0.001%
BANK OF NEW YORK MELLON CORP 5.86M 962.11K 0.001%
GAM HOLDING AG 5.57M 914.75K 0.426%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 5.35M 878.51K 0.082%
CLIFFORD CAPITAL PARTNERS LLC 4.82M 791.99K 2.063%
OPTIVER HOLDING B.V. 4.64M 762.18K 0.004%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.49M 737.83K 0.003%
CITIGROUP INC 4.25M 698.37K 0.003%
KORNITZER CAPITAL MANAGEMENT INC /KS 4.19M 688.07K 0.090%