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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
GIA
376
Guyasuta Investment Advisors
Pennsylvania
$39.5M +$462K +1,644 +1%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$39.3M -$247K -878 -0.6%
Man Group
378
Man Group
United Kingdom
$39M +$22.7M +80,810 +131%
MJRIC
379
Mogy Joel R Investment Counsel
California
$38.8M -$266K -948 -0.7%
GT
380
Greenleaf Trust
Michigan
$38.8M +$1.47M +5,251 +4%
NAM
381
Nissay Asset Management
Japan
$38.7M +$351K +1,248 +0.9%
BB
382
Busey Bank
Illinois
$38.5M +$1.58M +5,618 +4%
PCM
383
Parsons Capital Management
Rhode Island
$38.4M +$24.2K +86 +0.1%
ACM
384
Aquamarine Capital Management
New York
$38.4M
HNB
385
Huntington National Bank
Ohio
$38.2M -$970K -3,452 -2%
CCB
386
Cutter & Co Brokerage
Missouri
$38M -$887K -3,158 -2%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$37.6M -$1.24M -4,406 -3%
AMAL
388
Asset Management Advisors LLC
Oklahoma
$36.9M +$1.14M +4,067 +3%
PTC
389
Philadelphia Trust Company
Pennsylvania
$36.9M -$1.12M -3,972 -3%
MWNA
390
Marshall Wace North America
New York
$36.5M -$42.3M -150,453 -53%
AIS
391
AM Investment Strategies
Tennessee
$36.2M -$76.7K -273 -0.2%
RL
392
Ruffer LLP
United Kingdom
$36.1M -$3.46M -12,304 -9%
LI
393
Lafayette Investments
Maryland
$36M +$62.9K +224 +0.2%
X
394
Xponance
Pennsylvania
$36M -$3.13M -11,144 -8%
DC
395
Defender Capital
North Carolina
$35.7M +$3.63M +12,918 +10%
PWC
396
PYA Waltman Capital
Tennessee
$35.7M +$1.18M +4,190 +3%
RCAMU
397
Rothschild & Co Asset Management US
Connecticut
$35.3M +$1.02M +3,649 +3%
NPF
398
Norris Perne & French
Michigan
$35.2M +$28.4K +101 +0.1%
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$35.1M +$3.36M +11,972 +10%
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$34.9M +$2.19M +7,787 +6%

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.