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Webster Financial

470 hedge funds and large institutions have $7.59B invested in Webster Financial in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

0.07% less ownership

Funds ownership: 87.18%87.1% (-0.07%)

0% less capital invested

Capital invested by funds: $7.61B → $7.59B (-$20.2M)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 478470 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $25.2M

Holders
470
Holders Change
-8
Holders Change %
-1.67%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
54
Increased
168
Reduced
159
Closed
59
Calls
$14.5M
Puts
$25.2M
Net Calls
-$10.7M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$910M +$2.68M +54,841 +0.3%
BlackRock
2
BlackRock
New York
$788M +$6.94M +141,865 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M +$54M +1,105,025 +14%
Capital International Investors
4
Capital International Investors
California
$392M -$392K -8,026 -0.1%
State Street
5
State Street
Massachusetts
$361M -$20.9M -427,966 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$317M +$4.68M +95,780 +2%
Invesco
7
Invesco
Georgia
$308M +$27.6M +564,809 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$219M +$19.5M +399,456 +10%
Macquarie Group
9
Macquarie Group
Australia
$158M -$4.59M -93,793 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$156M +$15.1M +308,455 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$145M -$2.51M -51,262 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144M +$7.1M +145,282 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$139M +$71.6M +1,464,141 +115%
Bank of America
14
Bank of America
North Carolina
$130M +$23.3M +477,382 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M -$6.92M -141,446 -5%
American Century Companies
16
American Century Companies
Missouri
$119M +$12M +244,846 +12%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$108M -$10.3M -211,105 -9%
DAM
18
Davis Asset Management
California
$102M
Norges Bank
19
Norges Bank
Norway
$94.3M -$2.81M -57,421 -3%
Pzena Investment Management
20
Pzena Investment Management
New York
$94.3M -$6.92M -141,490 -7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$93.4M +$14.4M +293,634 +19%
Morgan Stanley
22
Morgan Stanley
New York
$88.1M -$41.7M -851,810 -33%
SEI Investments
23
SEI Investments
Pennsylvania
$86.1M +$10.7M +218,877 +15%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$80.4M +$10.8M +220,942 +16%
ACL
25
Azora Capital LP
Florida
$73.2M -$1.78M -36,335 -2%

WBS Hedge Fund Activity: Q1 2024 in Review

470 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q1 2024, worth a combined $7.59B — down 0.27% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WBS and 54 opened new positions — a net loss of 5 holders — while 159 trimmed existing stakes and 168 added.

The largest buyer was Citadel Advisors, adding an estimated $71.6M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.

  • 470 institutional investors held Webster Financial (WBS) as of Q1 2024, down from 478 in Q4 2023.
  • Funds reported $7.59B of Webster Financial stock for Q1 2024, down 0.27% quarter-over-quarter.
  • 54 funds opened new Webster Financial positions in Q1 2024 and 59 closed out, a net change of -5 holders.
  • The largest Webster Financial buyer in Q1 2024 was Citadel Advisors, an estimated $71.6M added.
  • The largest Webster Financial seller in Q1 2024 was Morgan Stanley, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2024.