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BWIN

Baldwin Insurance Group

226 hedge funds and large institutions have $3.29B invested in Baldwin Insurance Group in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,000% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $42K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 68

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 221226 (+5)

2.18% more ownership

Funds ownership: 106.57%108.74% (+2.2%)

1% more capital invested

Capital invested by funds: $3.25B → $3.29B (+$42.7M)

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
93
Reduced
68
Closed
26
Calls
$4.66M
Puts
$42K
Net Calls
+$4.62M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M -$19.6M -482,866 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$3.35M +82,681 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$231M -$6.48M -159,720 -3%
BlackRock
4
BlackRock
New York
$222M +$4.92M +121,290 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$193M +$79.8M +1,966,981 +77%
CIP
6
Champlain Investment Partners
Vermont
$139M +$24.7M +609,171 +23%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$139M +$152K +3,744 +0.1%
Capital International Investors
8
Capital International Investors
California
$135M +$23.9M +590,221 +23%
BAMCO Inc
9
BAMCO Inc
New York
$129M
Macquarie Group
10
Macquarie Group
Australia
$108M +$1.22M +30,168 +1%
State Street
11
State Street
Massachusetts
$89.2M -$931K -22,952 -1%
WHG
12
Westwood Holdings Group
Texas
$82.2M +$5.78M +142,506 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$72.6M +$3.24M +79,869 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$58M -$8.38M -206,552 -13%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$52.5M +$6.05M +149,101 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.9M -$503K -12,387 -1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$46.7M -$1.07M -26,446 -2%
Capital World Investors
18
Capital World Investors
California
$43.2M +$41M +1,009,949 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$42.5M +$6.86M +169,126 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.1M +$1.18M +29,137 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$34.7M +$1.43M +35,295 +5%
EA
22
Emerald Advisers
Pennsylvania
$34.5M +$2.5M +61,669 +8%
Northern Trust
23
Northern Trust
Illinois
$33.4M +$628K +15,470 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$33.3M +$31.6M +778,940 New
VM
25
Venator Management
Pennsylvania
$33.1M +$765K +18,850 +2%

BWIN Hedge Fund Activity: Q2 2025 in Review

226 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Baldwin Insurance Group (BWIN) for Q2 2025, worth a combined $3.29B — up 1.3% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWIN positions and 26 closed out — a net gain of 6 holders — while 93 added to existing stakes and 68 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $79.8M. The largest seller was Boston Partners, exiting entirely with an estimated $26.5M sold.

  • 226 institutional investors held Baldwin Insurance Group (BWIN) as of Q2 2025, up from 221 in Q1 2025.
  • Funds reported $3.29B of Baldwin Insurance Group stock for Q2 2025, up 1.3% quarter-over-quarter.
  • 32 funds opened new Baldwin Insurance Group positions in Q2 2025 and 26 closed out, a net change of +6 holders.
  • The largest Baldwin Insurance Group buyer in Q2 2025 was Capital Research Global Investors, an estimated $79.8M added.
  • The largest Baldwin Insurance Group seller in Q2 2025 was Boston Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2025.