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WIW

Western Asset Inflation-Linked Opportunities & Income Fund

94 hedge funds and large institutions have $212M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.94% more ownership

Funds ownership: 40.32%41.26% (+0.94%)

4% less capital invested

Capital invested by funds: $221M → $212M (-$8.76M)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
31
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$1.27M +$1.32M +153,089 New
PIWA
27
Prevail Innovative Wealth Advisors
Kansas
$1.12M +$229K +26,542 +24%
ICM
28
Ionic Capital Management
New York
$1.07M +$392K +45,319 +54%
GWI
29
Grace & White Inc
New York
$1.03M -$498K -57,598 -32%
LCM
30
Landscape Capital Management
New Jersey
$934K -$3.66M -423,553 -79%
UBS Group
31
UBS Group
Switzerland
$880K -$216K -24,952 -19%
USCWA
32
U.S. Capital Wealth Advisors
Texas
$798K -$411K -47,547 -33%
First Trust Advisors
33
First Trust Advisors
Illinois
$769K +$480K +55,581 +149%
CCM
34
Cutler Capital Management
Massachusetts
$734K +$57.8K +6,695 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$710K +$16K +1,851 +2%
SAM
36
Stansberry Asset Management
Texas
$606K +$30.7K +3,550 +5%
PI
37
PFG Investments
New York
$605K +$432K +50,003 +216%
TFCP
38
Twin Focus Capital Partners
Massachusetts
$498K +$3.93K +455 +0.8%
HCM
39
Hollencrest Capital Management
California
$445K
Millennium Management
40
Millennium Management
New York
$430K -$560K -64,871 -55%
CL
41
CSS LLC
Illinois
$419K +$20.8K +2,412 +5%
PGFC
42
Peapack-Gladstone Financial Corp
New Jersey
$396K -$208K -24,027 -33%
OC
43
Oppenheimer & Co
New York
$392K +$34.6K +4,000 +9%
Comerica Bank
44
Comerica Bank
Texas
$377K -$69.2K -8,007 -15%
TIM
45
Tortoise Investment Management
New York
$351K -$279K -32,315 -43%
CAM
46
Concorde Asset Management
Michigan
$311K -$23.3K -2,700 -7%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$294K -$1.8K -208 -0.6%
BWM
48
BlackDiamond Wealth Management
New York
$294K -$11.7K -1,356 -4%
KWA
49
Kingswood Wealth Advisors
California
$291K +$304K +35,139 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$282K +$107K +12,346 +57%

WIW Hedge Fund Activity: Q4 2024 in Review

94 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q4 2024, worth a combined $212M — down 4% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WIW positions and 14 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.

  • 94 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q4 2024, down from 95 in Q3 2024.
  • Funds reported $212M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q4 2024, down 4% quarter-over-quarter.
  • 15 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q4 2024 and 14 closed out, a net change of +1 holder.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $11.1M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2024.