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Berkshire Hathaway Class B

3,026 hedge funds and large institutions have $233B invested in Berkshire Hathaway Class B in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 1,188 increasing their positions, 1,170 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $5.79B | Put options by funds: $4.52B

15% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 93

2% more repeat investments, than reductions

Existing positions increased: 1,188 | Existing positions reduced: 1,170

1% less funds holding in top 10

Funds holding in top 10: 463460 (-3)

1% less funds holding

Funds holding: 3,0543,026 (-28)

4% less capital invested

Capital invested by funds: $242B → $233B (-$9.49B)

1.4% less ownership

Funds ownership: 66.06%64.66% (-1.4%)

Holders
3,026
Holders Change
-28
Holders Change %
-0.92%
% of All Funds
52.98%
Holding in Top 10
460
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.65%
% of All Funds
8.05%
New
107
Increased
1,188
Reduced
1,170
Closed
93
Calls
$5.79B
Puts
$4.52B
Net Calls
+$1.27B
Net Calls Change
+$626M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Prospector Partners
Connecticut
$43.9M -$497K -1,770 -1%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$43.6M +$818K +2,913 +2%
ECAM
353
East Coast Asset Management
Massachusetts
$43.6M +$134K +478 +0.3%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$43.2M -$2.75M -9,782 -6%
IG
355
ING Group
Netherlands
$42.7M -$48.9M -174,193 -53%
ACM
356
Argent Capital Management
Missouri
$42.7M -$240K -856 -0.5%
SAM
357
Securian Asset Management
Minnesota
$42.2M -$1.45M -5,179 -3%
RIG
358
Roosevelt Investment Group
New York
$42.1M -$645K -2,296 -1%
AC
359
Avenir Corporation
Virginia
$42M -$1.66M -5,909 -4%
CIC
360
Carnegie Investment Counsel
Ohio
$42M +$25.3K +90 +0.1%
ICP
361
Ironvine Capital Partners
Nebraska
$41.7M -$1.43M -5,087 -3%
MA
362
MUFG Americas
New York
$41.7M +$121K +432 +0.3%
CAN
363
Cetera Advisor Networks
California
$41.7M +$493K +1,754 +1%
LAM
364
Lountzis Asset Management
Pennsylvania
$41.6M -$721K -2,566 -2%
RC
365
Roundview Capital
New Jersey
$41.5M -$1.72M -6,125 -4%
FNBOO
366
First National Bank of Omaha
Nebraska
$41.3M -$1.28M -4,562 -3%
CPIG
367
Chicago Partners Investment Group
Illinois
$41.2M -$635K -2,260 -2%
CTC
368
Central Trust Company
Missouri
$41.2M -$348K -1,238 -0.8%
FCMC
369
Founders Capital Management (Connecticut)
Connecticut
$41M -$77.8K -277 -0.2%
NIM
370
Northeast Investment Management
Massachusetts
$41M -$325K -1,156 -0.8%
MML Investors Services
371
MML Investors Services
Massachusetts
$40.5M +$3.4M +12,101 +9%
TRSOTSOK
372
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$562K -2,000 -1%
Renaissance Technologies
373
Renaissance Technologies
New York
$39.8M +$18.1M +64,517 +79%
DJSG
374
D.J. St. Germain
Massachusetts
$39.6M -$685K -2,439 -2%
JCM
375
Jacobi Capital Management
Pennsylvania
$39.6M +$1.79M +6,385 +5%

BRK.B Hedge Fund Activity: Q3 2021 in Review

3,026 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Berkshire Hathaway Class B (BRK.B) for Q3 2021, worth a combined $233B — down 3.9% from $242B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new BRK.B positions and 93 closed out — a net gain of 14 holders — while 1,188 added to existing stakes and 1,170 trimmed.

The largest buyer was Barclays, adding an estimated $300M. The largest seller was Gates Foundation Trust, cutting an estimated $1.4B.

  • 3,026 institutional investors held Berkshire Hathaway Class B (BRK.B) as of Q3 2021, down from 3,054 in Q2 2021.
  • Funds reported $233B of Berkshire Hathaway Class B stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 107 funds opened new Berkshire Hathaway Class B positions in Q3 2021 and 93 closed out, a net change of +14 holders.
  • The largest Berkshire Hathaway Class B buyer in Q3 2021 was Barclays, an estimated $300M added.
  • The largest Berkshire Hathaway Class B seller in Q3 2021 was Gates Foundation Trust, an estimated $1.4B sold.

Based on aggregated 13F filings for Q3 2021.