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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
BL
1601
Balentine LLC
Georgia
$2.19M +$1.42M +5,062 +172%
DWM
1602
Dakota Wealth Management
Florida
$2.18M +$827K +2,945 +58%
RW
1603
REDW Wealth
New Mexico
$2.18M
PWPS
1604
Pinnacle Wealth Planning Services
Ohio
$2.17M +$32.3K +115 +1%
CAWM
1605
Capital Advisors Wealth Management
Washington
$2.16M +$195K +693 +10%
AIIMS
1606
Analyst IMS Investment Management Services
Israel
$2.15M -$57.6K -205 -3%
LSA
1607
Leonteq Securities AG
Switzerland
$2.14M +$1.18M +4,207 +116%
RPC
1608
Rossmore Private Capital
Connecticut
$2.14M +$25.3K +90 +1%
FAT
1609
First American Trust
California
$2.14M -$843 -3 -0%
MCM
1610
Maryland Capital Management
Maryland
$2.13M +$199K +710 +10%
HCIA
1611
Hochman Cole Investment Advisors
Illinois
$2.13M -$5.62K -20 -0.3%
ADL
1612
Asset Dedication LLC
California
$2.13M +$104K +369 +5%
GC
1613
Garde Capital
Washington
$2.12M +$12.1K +43 +0.6%
PFGIA
1614
Patriot Financial Group Insurance Agency
Massachusetts
$2.12M +$129K +459 +6%
KCA
1615
Karn Couzens & Associates
Connecticut
$2.12M
DL
1616
DOHJ LLC
Washington
$2.11M +$127K +453 +7%
FAM
1617
Formidable Asset Management
Ohio
$2.11M +$1.24M +4,402 +132%
JCM
1618
Jag Capital Management
Missouri
$2.1M +$232K +827 +12%
LNWTC
1619
Laird Norton Wetherby Trust Company
Washington
$2.1M +$177K +631 +9%
KA
1620
Klingman & Associates
New York
$2.1M +$13.2K +47 +0.6%
BBNA
1621
Bremer Bank National Association
Minnesota
$2.1M +$279K +995 +15%
LAIC
1622
Lederer & Associates Investment Counsel
California
$2.1M +$303K +1,078 +16%
AIS
1623
American Investment Services
Massachusetts
$2.1M
VAS
1624
Vestmark Advisory Solutions
Massachusetts
$2.1M -$135K -482 -6%
HHGA
1625
Halbert Hargrove Global Advisors
California
$2.08M +$1.32M +4,713 +161%

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.