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Berkshire Hathaway Class B

3,054 hedge funds and large institutions have $242B invested in Berkshire Hathaway Class B in 2021 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,162 increasing their positions, 1,241 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 82

15% more call options, than puts

Call options by funds: $4.97B | Put options by funds: $4.32B

8% more capital invested

Capital invested by funds: $225B → $242B (+$17.7B)

1% more funds holding

Funds holding: 3,0173,054 (+37)

1% more funds holding in top 10

Funds holding in top 10: 460463 (+3)

0.16% less ownership

Funds ownership: 66.22%66.06% (-0.16%)

6% less repeat investments, than reductions

Existing positions increased: 1,162 | Existing positions reduced: 1,241

Holders
3,054
Holders Change
+37
Holders Change %
+1.23%
% of All Funds
53.16%
Holding in Top 10
463
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+0.65%
% of All Funds
8.06%
New
159
Increased
1,162
Reduced
1,241
Closed
82
Calls
$4.97B
Puts
$4.32B
Net Calls
+$644M
Net Calls Change
-$653M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
351
Roundview Capital
New Jersey
$44M +$443K +1,585 +1%
ICP
352
Ironvine Capital Partners
Nebraska
$43.9M -$3.72M -13,311 -8%
AGA
353
Altrinsic Global Advisors
Connecticut
$43.7M -$22.5M -80,580 -34%
ACM
354
Argent Capital Management
Missouri
$43.7M -$889K -3,183 -2%
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$43.6M +$559 +2 +0%
RIG
356
Roosevelt Investment Group
New York
$43.5M +$8.83M +31,607 +25%
LAM
357
Lountzis Asset Management
Pennsylvania
$43M -$474K -1,697 -1%
CIC
358
Carnegie Investment Counsel
Ohio
$42.7M +$2.39M +8,544 +6%
MA
359
MUFG Americas
New York
$42.3M -$78.5K -281 -0.2%
CTC
360
Central Trust Company
Missouri
$42.3M +$53.1K +190 +0.1%
NIM
361
Northeast Investment Management
Massachusetts
$42.1M -$403K -1,441 -0.9%
CAN
362
Cetera Advisor Networks
California
$41.9M +$13.9M +49,856 +49%
FCMC
363
Founders Capital Management (Connecticut)
Connecticut
$41.9M -$1.24M -4,445 -3%
DWM
364
Destination Wealth Management
California
$41.5M +$259K +928 +0.6%
TRSOTSOK
365
Teachers Retirement System of the State of Kentucky
Kentucky
$41.5M
DJSG
366
D.J. St. Germain
Massachusetts
$41M -$272K -974 -0.7%
CPIG
367
Chicago Partners Investment Group
Illinois
$41M -$51.7K -185 -0.1%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$40.9M +$11M +39,414 +37%
BTCPP
369
Border to Coast Pensions Partnership
United Kingdom
$40.3M +$40.3M +144,059 New
Capstone Investment Advisors
370
Capstone Investment Advisors
New York
$40.1M +$35.6M +127,261 +740%
RL
371
Ruffer LLP
United Kingdom
$40M -$68.5M -245,181 -63%
FNBOO
372
First National Bank of Omaha
Nebraska
$39.9M
HNB
373
Huntington National Bank
Ohio
$39.8M +$883K +3,159 +2%
MJRIC
374
Mogy Joel R Investment Counsel
California
$39.8M -$1.47M -5,276 -4%
GIA
375
Guyasuta Investment Advisors
Pennsylvania
$39.8M +$198K +708 +0.5%

BRK.B Hedge Fund Activity: Q2 2021 in Review

3,054 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q2 2021, worth a combined $242B — up 7.9% from $225B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new BRK.B positions and 82 closed out — a net gain of 77 holders — while 1,162 added to existing stakes and 1,241 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $1.84B. The largest seller was Bank of America, cutting an estimated $468M.

  • 3,054 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q2 2021, up from 3,017 in Q1 2021.
  • Funds reported $242B of Berkshire Hathaway Class B stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 159 funds opened new Berkshire Hathaway Class B positions in Q2 2021 and 82 closed out, a net change of +77 holders.
  • The largest Berkshire Hathaway Class B buyer in Q2 2021 was Gates Foundation Trust, an estimated $1.84B added.
  • The largest Berkshire Hathaway Class B seller in Q2 2021 was Bank of America, an estimated $468M sold.

Based on aggregated 13F filings for Q2 2021.