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BWIN

Baldwin Insurance Group

219 hedge funds and large institutions have $3.25B invested in Baldwin Insurance Group in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $2.29B → $3.25B (+$962M)

20% more funds holding

Funds holding: 183219 (+36)

4% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $8.52M

0.24% more ownership

Funds ownership: 97.5%97.74% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
219
Holders Change
+36
Holders Change %
+19.67%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
63
Reduced
76
Closed
13
Calls
$8.82M
Puts
$8.52M
Net Calls
+$308K
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$494M -$82K -1,886 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$4.92M +113,245 +2%
BlackRock
3
BlackRock
New York
$247M +$9.06M +208,328 +4%
BAMCO Inc
4
BAMCO Inc
New York
$150M -$10.9M -250,000 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$135M -$16.2M -373,340 -12%
Macquarie Group
6
Macquarie Group
Australia
$128M -$37.8M -868,652 -25%
CIP
7
Champlain Investment Partners
Vermont
$128M -$73M -1,678,028 -40%
Capital International Investors
8
Capital International Investors
California
$117M +$96.3M +2,214,699 +1,706%
State Street
9
State Street
Massachusetts
$97.4M +$9.97M +229,387 +13%
WHG
10
Westwood Holdings Group
Texas
$84.2M -$23M -529,242 -24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.2M +$405K +9,326 +0.6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$63.7M -$12.9M -295,573 -19%
ACB
13
Aristotle Capital Boston
Massachusetts
$63.2M -$7.21M -165,918 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$61.5M +$51.1M +1,175,484 +1,947%
DCM
15
Driehaus Capital Management
Illinois
$56.5M +$8.82M +202,751 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.2M +$1.13M +25,908 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$50.2M -$857K -19,706 -2%
EA
18
Emerald Advisers
Pennsylvania
$44M +$676K +15,554 +2%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$44M +$17.2M +396,676 +81%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.4M -$7.15M -164,516 -16%
Northern Trust
21
Northern Trust
Illinois
$36.7M +$2.62M +60,323 +9%
VM
22
Venator Management
Pennsylvania
$36M -$1.18M -27,100 -4%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$35.8M +$31.2M +718,464 New
Bank of America
24
Bank of America
North Carolina
$34M +$2.23M +51,280 +8%
GKIM
25
GW&K Investment Management
Massachusetts
$32.8M -$1.23M -28,278 -4%

BWIN Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Baldwin Insurance Group (BWIN) for Q3 2024, worth a combined $3.25B — up 42% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWIN positions and 13 closed out — a net gain of 36 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Capital International Investors, adding an estimated $96.3M. The largest seller was Champlain Investment Partners, cutting an estimated $73M.

  • 219 institutional investors held Baldwin Insurance Group (BWIN) as of Q3 2024, up from 183 in Q2 2024.
  • Funds reported $3.25B of Baldwin Insurance Group stock for Q3 2024, up 42% quarter-over-quarter.
  • 49 funds opened new Baldwin Insurance Group positions in Q3 2024 and 13 closed out, a net change of +36 holders.
  • The largest Baldwin Insurance Group buyer in Q3 2024 was Capital International Investors, an estimated $96.3M added.
  • The largest Baldwin Insurance Group seller in Q3 2024 was Champlain Investment Partners, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2024.