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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
SWP
2376
ShoreHaven Wealth Partners
New Jersey
$616K
TF
2377
Trek Financial
Arizona
$616K +$89K +317 +16%
AAIM
2378
American Assets Investment Management
California
$614K
AA
2379
Advisory Alpha
Michigan
$612K -$19.9K -71 -3%
ICP
2380
Interchange Capital Partners
Pennsylvania
$612K -$9.55K -34 -1%
EWA
2381
ERTS Wealth Advisors
Michigan
$612K +$38.2K +136 +6%
OR
2382
Olympiad Research
Connecticut
$611K -$61.2K -218 -9%
Members Trust
2383
Members Trust
Florida
$609K
NPT
2384
Nixon Peabody Trust
Massachusetts
$606K +$211K +750 +51%
TA
2385
Trellis Advisors
Washington
$604K -$1.12K -4 -0.2%
MC
2386
Matisse Capital
Oregon
$602K
SSCA
2387
South Shore Capital Advisors
Massachusetts
$601K -$15.7K -56 -2%
FOA
2388
Five Oceans Advisors
California
$600K +$617K +2,197 New
CWM
2389
Concentric Wealth Management
California
$598K
FUBT
2390
First United Bank & Trust
Maryland
$596K -$16.3K -58 -3%
VBCG
2391
Valley Brook Capital Group
Pennsylvania
$596K
DP
2392
Dearborn Partners
Illinois
$594K +$49.2K +175 +9%
MGAM
2393
McGowan Group Asset Management
Texas
$592K
JC
2394
JB Capital
Connecticut
$592K +$609K +2,170 New
KWILP
2395
Kiwi Wealth Investments Limited Partnership
New Zealand
$591K -$184K -656 -23%
BWA
2396
Bordeaux Wealth Advisors
California
$588K -$316K -1,125 -34%
PSP
2397
Principal Street Partners
Tennessee
$588K +$24.2K +86 +4%
AP
2398
Adero Partners
California
$588K +$34.8K +124 +6%
SVCP
2399
Silicon Valley Capital Partners
California
$588K +$170K +606 +39%
BSG
2400
Black Swift Group
Colorado
$587K

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.