BWIN

Baldwin Insurance Group

150 hedge funds and large institutions have $1.39B invested in Baldwin Insurance Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.99% less ownership

Funds ownership: 93.42%90.43% (-3%)

6% less capital invested

Capital invested by funds: $1.48B → $1.39B (-$95.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223K
Puts
$55K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.89M
52
$2.77M
53
$2.29M
54
$2.28M
55
$2.17M
56
$2.13M
57
$1.99M
58
$1.93M
59
$1.93M
60
$1.89M
61
$1.8M
62
$1.7M
63
$1.55M
64
$1.54M
65
$1.48M
66
$1.41M
67
$1.25M
68
$1.22M
69
$1.13M
70
$1.11M
71
$970K
72
$906K
73
$814K
74
$802K
75
$773K