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Westwood Holdings Group

50 hedge funds and large institutions have $75M invested in Westwood Holdings Group in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $68.3M → $75M (+$6.73M)

1.14% less ownership

Funds ownership: 50.61%49.47% (-1.1%)

2% less funds holding

Funds holding: 5150 (-1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$9.38M +$22K +1,412 +0.2%
GI
2
GAMCO Investors
Connecticut
$7.34M +$101K +6,480 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.59M -$210K -13,470 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.96M -$110K -7,041 -2%
NSIM
5
North Star Investment Management
Illinois
$5.86M +$281 +18 +0%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.49M -$788K -50,510 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.24M +$43.5K +2,787 +1%
BlackRock
8
BlackRock
New York
$3.59M -$22K -1,410 -0.6%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.07M -$21.5K -1,380 -0.7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$3M +$156 +10 +0%
GAMC
11
Garner Asset Management Corp
Texas
$2.37M +$88.2K +5,655 +4%
PLC
12
Peapod Lane Capital
New York
$2.02M -$777K -49,792 -29%
ACM
13
Allred Capital Management
Texas
$1.68M
AF
14
Aegis Financial
Virginia
$1.62M
GF
15
Gabelli Funds
New York
$1.41M
BCM
16
Bridgeway Capital Management
Texas
$1.36M +$52.9K +3,391 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.31M +$527K +33,769 +72%
Millennium Management
18
Millennium Management
New York
$1.24M +$1.04M +66,734 +662%
DLP
19
De Lisle Partners
United Kingdom
$1.18M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.08M +$16.6K +1,064 +2%
Bank of America
21
Bank of America
North Carolina
$978K -$8.14K -522 -0.9%
Northern Trust
22
Northern Trust
Illinois
$590K -$17.5K -1,123 -3%
State Street
23
State Street
Massachusetts
$494K
EF
24
Empowered Funds
Pennsylvania
$466K +$35.7K +2,291 +9%
LCS
25
Levin Capital Strategies
New York
$413K

WHG Hedge Fund Activity: Q1 2025 in Review

50 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2025, worth a combined $75M — up 9.9% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WHG and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, adding an estimated $1.04M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $788K.

  • 50 institutional investors held Westwood Holdings Group (WHG) as of Q1 2025, down from 51 in Q4 2024.
  • Funds reported $75M of Westwood Holdings Group stock for Q1 2025, up 9.9% quarter-over-quarter.
  • 5 funds opened new Westwood Holdings Group positions in Q1 2025 and 6 closed out, a net change of -1 holder.
  • The largest Westwood Holdings Group buyer in Q1 2025 was Millennium Management, an estimated $1.04M added.
  • The largest Westwood Holdings Group seller in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $788K sold.

Based on aggregated 13F filings for Q1 2025.