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Berkshire Hathaway Class A

948 hedge funds and large institutions have $37.7B invested in Berkshire Hathaway Class A in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 107 increasing their positions, 148 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 101107 (+6)

0% more funds holding

Funds holding: 944948 (+4)

22% less capital invested

Capital invested by funds: $48.1B → $37.7B (-$10.5B)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 148

69.62% less ownership

Funds ownership: 97.73%28.12% (-70%)

Holders
948
Holders Change
+4
Holders Change %
+0.42%
% of All Funds
20.89%
Holding in Top 10
107
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.94%
% of All Funds
2.36%
New
62
Increased
107
Reduced
148
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.33B +$31.9M +100 +0.3%
Capital World Investors
2
Capital World Investors
California
$6.06B -$661M -2,074 -9%
First Manhattan
3
First Manhattan
New York
$4.23B -$58.6M -184 -1%
Norges Bank
4
Norges Bank
Norway
$1.97B +$31.2M +98 +1%
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$1.03B -$23.3M -73 -2%
DSA
6
Davis Selected Advisers
Arizona
$764M -$101M -316 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$703M -$16.3M -51 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$611M +$716M +2,247 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$459M -$6.37M -20 -1%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$451M -$226M -708 -30%
EHC
11
Everett Harris & Co
California
$399M +$6.37M +20 +1%
Legal & General Group
12
Legal & General Group
United Kingdom
$356M -$11.8M -37 -3%
WT
13
Wellcome Trust
United Kingdom
$354M
US Bancorp
14
US Bancorp
Minnesota
$353M -$319K -1 -0.1%
BlackRock
15
BlackRock
New York
$350M +$7.97M +25 +2%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$331M +$1.27M +4 +0.3%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$313M -$242M -760 -40%
AA
18
ALPS Advisors
Colorado
$303M
MG
19
Markel Group
Virginia
$303M +$2.87M +9 +0.8%
TBC
20
Tweedy, Browne Co
Connecticut
$280M -$3.19M -10 -1%
Bank of America
21
Bank of America
North Carolina
$269M +$8.61M +27 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$263M -$14.7M -46 -5%
HTI
23
Hikari Tsushin Inc
Japan
$255M +$16.9M +53 +6%
ClearBridge Investments
24
ClearBridge Investments
New York
$231M
Swedbank
25
Swedbank
Sweden
$225M -$12.4M -39 -4%

BRK.A Hedge Fund Activity: Q1 2020 in Review

948 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class A (BRK.A) for Q1 2020, worth a combined $37.7B — down 22% from $48.1B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BRK.A positions and 49 closed out — a net gain of 13 holders — while 107 added to existing stakes and 148 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $781M. The largest seller was M&T Bank, cutting an estimated $146B.

  • 948 institutional investors held Berkshire Hathaway Class A (BRK.A) as of Q1 2020, up from 944 in Q4 2019.
  • Funds reported $37.7B of Berkshire Hathaway Class A stock for Q1 2020, down 22% quarter-over-quarter.
  • 62 funds opened new Berkshire Hathaway Class A positions in Q1 2020 and 49 closed out, a net change of +13 holders.
  • The largest Berkshire Hathaway Class A buyer in Q1 2020 was Traphagen Investment Advisors, an estimated $781M added.
  • The largest Berkshire Hathaway Class A seller in Q1 2020 was M&T Bank, an estimated $146B sold.

Based on aggregated 13F filings for Q1 2020.