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Westwood Holdings Group

61 hedge funds and large institutions have $72.4M invested in Westwood Holdings Group in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5761 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $76.8M → $72.4M (-$4.39M)

5.75% less ownership

Funds ownership: 52.42%46.67% (-5.7%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
23
Reduced
18
Closed
5
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
$9.8M +$86.7K +5,033 +0.9%
BlackRock
2
BlackRock
New York
$8.07M +$1.13M +65,878 +16%
SC
3
Settian Capital
New York
$7.76M +$698K +40,507 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.55M +$193K +11,223 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.41M -$224K -13,000 -3%
NSIM
6
North Star Investment Management
Illinois
$6.06M +$293 +17 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.5M -$89.4K -5,191 -2%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$3.05M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.68M +$18.3K +1,065 +0.7%
GAMC
10
Garner Asset Management Corp
Texas
$2.23M +$34.9K +2,027 +2%
AF
11
Aegis Financial
Virginia
$1.65M
BCM
12
Bridgeway Capital Management
Texas
$1.49M +$65.5K +3,801 +4%
PLC
13
Peapod Lane Capital
New York
$1.45M +$16.7K +970 +1%
State Street
14
State Street
Massachusetts
$1.35M +$38.3K +2,222 +3%
GF
15
Gabelli Funds
New York
$1.27M -$34.4K -2,000 -3%
DLP
16
De Lisle Partners
United Kingdom
$1.21M
Northern Trust
17
Northern Trust
Illinois
$1.17M -$101K -5,863 -8%
Bank of America
18
Bank of America
North Carolina
$957K -$79.6K -4,624 -7%
EF
19
Empowered Funds
Pennsylvania
$577K +$65.5K +3,801 +12%
LCS
20
Levin Capital Strategies
New York
$421K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$352K +$41.3K +2,396 +13%
AWA
22
Arete Wealth Advisors
Illinois
$333K -$947 -55 -0.3%
Charles Schwab
23
Charles Schwab
California
$302K
Morgan Stanley
24
Morgan Stanley
New York
$291K -$115K -6,664 -27%
SEI Investments
25
SEI Investments
Pennsylvania
$288K +$75.2K +4,366 +33%

WHG Hedge Fund Activity: Q3 2025 in Review

61 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2025, worth a combined $72.4M — down 5.7% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHG positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.13M. The largest seller was GAMCO Investors, exiting entirely with an estimated $6.93M sold.

  • 61 institutional investors held Westwood Holdings Group (WHG) as of Q3 2025, up from 57 in Q2 2025.
  • Funds reported $72.4M of Westwood Holdings Group stock for Q3 2025, down 5.7% quarter-over-quarter.
  • 9 funds opened new Westwood Holdings Group positions in Q3 2025 and 5 closed out, a net change of +4 holders.
  • The largest Westwood Holdings Group buyer in Q3 2025 was BlackRock, an estimated $1.13M added.
  • The largest Westwood Holdings Group seller in Q3 2025 was GAMCO Investors, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2025.