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BWIN

Baldwin Insurance Group

183 hedge funds and large institutions have $2.29B invested in Baldwin Insurance Group in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $1.83B → $2.29B (+$460M)

7% more funds holding

Funds holding: 171183 (+12)

0.05% less ownership

Funds ownership: 97.56%97.5% (-0.05%)

35% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $6.04M

Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
73
Reduced
46
Closed
26
Calls
$3.9M
Puts
$6.04M
Net Calls
-$2.14M
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$352M +$6.45M +208,488 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$4.05M +131,044 +2%
BlackRock
3
BlackRock
New York
$169M +$10.6M +341,254 +8%
CIP
4
Champlain Investment Partners
Vermont
$150M +$6.67M +215,580 +5%
Macquarie Group
5
Macquarie Group
Australia
$122M -$43.9K -1,419 -0%
BAMCO Inc
6
BAMCO Inc
New York
$116M +$2.04K +66 +0%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$109M +$4.88M +157,631 +5%
WHG
8
Westwood Holdings Group
Texas
$78.7M -$16M -516,302 -19%
State Street
9
State Street
Massachusetts
$61.3M +$12.5M +403,151 +30%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$55.8M +$2.75M +88,807 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.7M +$3.94M +127,450 +9%
ACB
12
Aristotle Capital Boston
Massachusetts
$50.9M -$3.43M -110,913 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.4M +$2.25M +72,563 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M -$6.06M -195,875 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36.4M +$2.56M +82,783 +9%
DCM
16
Driehaus Capital Management
Illinois
$33.1M +$10.1M +325,751 +54%
EA
17
Emerald Advisers
Pennsylvania
$30.8M -$769K -24,847 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$27.1M +$22.7M +734,098 +2,531%
VM
19
Venator Management
Pennsylvania
$26.6M -$971K -31,375 -4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.1M +$102K +3,304 +0.5%
PCM
21
Peregrine Capital Management
Minnesota
$25.2M -$4.98M -161,042 -18%
GKIM
22
GW&K Investment Management
Massachusetts
$24.4M +$21.2M +686,528 New
Northern Trust
23
Northern Trust
Illinois
$24M -$654K -21,133 -3%
Bank of America
24
Bank of America
North Carolina
$22.4M -$162K -5,250 -0.8%
N
25
Nuveen
North Carolina
$20.4M -$1.36M -44,102 -7%

BWIN Hedge Fund Activity: Q2 2024 in Review

183 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Baldwin Insurance Group (BWIN) for Q2 2024, worth a combined $2.29B — up 25% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BWIN positions and 26 closed out — a net gain of 14 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Boston Partners, cutting an estimated $29.7M.

  • 183 institutional investors held Baldwin Insurance Group (BWIN) as of Q2 2024, up from 171 in Q1 2024.
  • Funds reported $2.29B of Baldwin Insurance Group stock for Q2 2024, up 25% quarter-over-quarter.
  • 40 funds opened new Baldwin Insurance Group positions in Q2 2024 and 26 closed out, a net change of +14 holders.
  • The largest Baldwin Insurance Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $22.7M added.
  • The largest Baldwin Insurance Group seller in Q2 2024 was Boston Partners, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.