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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
BDF
2101
Black Diamond Financial
Maryland
$943K -$5.62K -20 -0.6%
SA
2102
Sunesis Advisors
Kansas
$943K
CBT
2103
CoreFirst Bank & Trust
Kansas
$941K
BAAM
2104
Baker Avenue Asset Management
California
$938K +$25.3K +90 +3%
XWM
2105
Xcel Wealth Management
Florida
$936K +$22.5K +80 +2%
JMFC
2106
J.M. Forbes & Co
Massachusetts
$934K -$42.1K -150 -4%
HC
2107
Hamilton Capital
Ohio
$934K +$395K +1,408 +70%
LK
2108
Lumbard & Kellner
New Hampshire
$933K -$44.9K -160 -4%
SWA
2109
Sax Wealth Advisors
New Jersey
$933K +$210K +749 +28%
NIC
2110
Northwest Investment Counselors
Oregon
$927K +$15.7K +56 +2%
AC
2111
Aristides Capital
Kentucky
$926K
AMG
2112
Advisors Management Group
Wisconsin
$922K -$1.4K -5 -0.1%
PM
2113
Penbrook Management
New York
$921K
GPFA
2114
Game Plan Financial Advisors
Ohio
$920K
AWM
2115
AllSquare Wealth Management
New York
$918K -$140K -500 -13%
BWA
2116
Beam Wealth Advisors
Louisiana
$918K +$4.78K +17 +0.5%
OCM
2117
One Capital Management
California
$917K +$177K +630 +23%
DAM
2118
Doheny Asset Management
California
$914K -$426K -1,515 -31%
PAM
2119
Premier Asset Management
Illinois
$914K +$941K +3,350 New
DC
2120
DeDora Capital
California
$913K +$55K +196 +6%
BIP
2121
Blueprint Investment Partners
North Carolina
$912K +$686K +2,444 +272%
TFA
2122
Tranquilli Financial Advisor
New Jersey
$911K +$14K +50 +2%
AL
2123
ACAS LLC
California
$908K -$4.21K -15 -0.4%
SWK
2124
Stephen W. Kidder
$905K -$7.02K -25 -0.7%
FNBOSM
2125
First National Bank of South Miami
Florida
$903K -$1.12K -4 -0.1%

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.