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BWIN

Baldwin Insurance Group

221 hedge funds and large institutions have $3.25B invested in Baldwin Insurance Group in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,183% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $129K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

23% more capital invested

Capital invested by funds: $2.63B → $3.25B (+$614M)

6% more funds holding

Funds holding: 208221 (+13)

6.14% more ownership

Funds ownership: 100.42%106.57% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
63
Closed
22
Calls
$2.94M
Puts
$129K
Net Calls
+$2.82M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$2.79M +$104K +2,546 +4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.77M -$38.6K -947 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$42.8K -1,051 -2%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.61M +$2.38M +58,367 New
Raymond James Financial
80
Raymond James Financial
Florida
$2.6M +$776K +19,057 +49%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$1.22M -29,869 -35%
ZBNA
82
Zions Bancorporation, National Association
Utah
$2.51M +$2.29M +56,260 New
Deutsche Bank
83
Deutsche Bank
Germany
$2.41M -$223K -5,480 -9%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.38M +$154K +3,770 +8%
Citigroup
85
Citigroup
New York
$2.37M -$150K -3,684 -6%
VHAM
86
Van Hulzen Asset Management
California
$2.36M -$41.8K -1,027 -2%
SC
87
Sapient Capital
Indiana
$2.23M +$2.04M +50,000 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.2M
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$71.4K +1,753 +4%
OCA
90
Otter Creek Advisors
Florida
$1.99M -$3.39M -83,280 -65%
Bessemer Group
91
Bessemer Group
New Jersey
$1.92M +$468K +11,485 +36%
ACM
92
Aubrey Capital Management
United Kingdom
$1.88M +$1.71M +42,000 New
HighTower Advisors
93
HighTower Advisors
Illinois
$1.86M +$1.69M +41,609 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.8M +$94K +2,309 +6%
MIM
95
MetLife Investment Management
New Jersey
$1.77M -$26.4K -647 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M +$64.4K +1,581 +4%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$1.55M +$3.5K +86 +0.2%
Franklin Resources
98
Franklin Resources
California
$1.52M +$1.39M +34,006 New
CF
99
Corebridge Financial
Texas
$1.48M -$3.3K -81 -0.2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.41M +$529K +13,000 +71%

BWIN Hedge Fund Activity: Q1 2025 in Review

221 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Baldwin Insurance Group (BWIN) for Q1 2025, worth a combined $3.25B — up 23% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BWIN positions and 22 closed out — a net gain of 16 holders — while 85 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $50.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.3M sold.

  • 221 institutional investors held Baldwin Insurance Group (BWIN) as of Q1 2025, up from 208 in Q4 2024.
  • Funds reported $3.25B of Baldwin Insurance Group stock for Q1 2025, up 23% quarter-over-quarter.
  • 38 funds opened new Baldwin Insurance Group positions in Q1 2025 and 22 closed out, a net change of +16 holders.
  • The largest Baldwin Insurance Group buyer in Q1 2025 was T. Rowe Price Investment Management, an estimated $50.4M added.
  • The largest Baldwin Insurance Group seller in Q1 2025 was Balyasny Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2025.