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East-West Bancorp

442 hedge funds and large institutions have $9.09B invested in East-West Bancorp in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 155 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

44% more call options, than puts

Call options by funds: $67.4M | Put options by funds: $46.8M

39% more capital invested

Capital invested by funds: $6.55B → $9.09B (+$2.54B)

12% more funds holding

Funds holding: 395442 (+47)

1.85% more ownership

Funds ownership: 87.81%89.66% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 144

Holders
442
Holders Change
+47
Holders Change %
+11.9%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.15%
New
91
Increased
155
Reduced
144
Closed
37
Calls
$67.4M
Puts
$46.8M
Net Calls
+$20.6M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$28.9M -480,264 -3%
BlackRock
2
BlackRock
New York
$932M -$3.76M -62,441 -0.5%
Capital International Investors
3
Capital International Investors
California
$833M +$9.63M +159,963 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$615M +$7.61M +126,407 +2%
State Street
5
State Street
Massachusetts
$430M +$22.9M +379,918 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$317M +$128M +2,120,772 +93%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$263M -$840K -13,947 -0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$231M +$45.3M +751,944 +31%
HCM
9
Himalaya Capital Management
Washington
$200M
Boston Partners
10
Boston Partners
Massachusetts
$195M +$53.4M +886,841 +49%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$177M +$4.38M +72,746 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170M +$4.77M +79,251 +3%
Macquarie Group
13
Macquarie Group
Australia
$166M -$6.37M -105,861 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$165M -$30M -497,842 -18%
Morgan Stanley
15
Morgan Stanley
New York
$136M +$51.3M +852,784 +83%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$124M -$3.58M -59,425 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$123M -$2.11M -34,960 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M +$6.1M +101,231 +6%
Norges Bank
19
Norges Bank
Norway
$115M +$12.8M +212,249 +15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$101M -$7.55M -125,321 -8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$90.7M -$42.8M -710,451 -36%
Goldman Sachs
22
Goldman Sachs
New York
$88.8M +$5.87M +97,567 +9%
N
23
Nuveen
North Carolina
$77M +$839K +13,935 +1%
Northern Trust
24
Northern Trust
Illinois
$75.4M +$2.78M +46,214 +5%
RL
25
Ruffer LLP
United Kingdom
$72.7M +$22.1M +367,434 +57%

EWBC Hedge Fund Activity: Q4 2023 in Review

442 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in East-West Bancorp (EWBC) for Q4 2023, worth a combined $9.09B — up 39% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EWBC positions and 37 closed out — a net gain of 54 holders — while 155 added to existing stakes and 144 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $128M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.8M.

  • 442 institutional investors held East-West Bancorp (EWBC) as of Q4 2023, up from 395 in Q3 2023.
  • Funds reported $9.09B of East-West Bancorp stock for Q4 2023, up 39% quarter-over-quarter.
  • 91 funds opened new East-West Bancorp positions in Q4 2023 and 37 closed out, a net change of +54 holders.
  • The largest East-West Bancorp buyer in Q4 2023 was T. Rowe Price Associates, an estimated $128M added.
  • The largest East-West Bancorp seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2023.