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West Pharmaceutical

783 hedge funds and large institutions have $24.3B invested in West Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 261 increasing their positions, 305 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

3% more funds holding

Funds holding: 757783 (+26)

1% more ownership

Funds ownership: 92.59%93.59% (+1%)

3% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $78.2M

6% less capital invested

Capital invested by funds: $25.8B → $24.3B (-$1.45B)

14% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 305

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
783
Holders Change
+26
Holders Change %
+3.43%
% of All Funds
11.4%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
97
Increased
261
Reduced
305
Closed
61
Calls
$80.7M
Puts
$78.2M
Net Calls
+$2.43M
Net Calls Change
-$13.8M

WST Hedge Fund Activity: Q4 2023 in Review

783 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2023, worth a combined $24.3B — down 5.6% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new WST positions and 61 closed out — a net gain of 36 holders — while 261 added to existing stakes and 305 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $172M. The largest seller was Citadel Advisors, cutting an estimated $220M.

  • 783 institutional investors held West Pharmaceutical (WST) as of Q4 2023, up from 757 in Q3 2023.
  • Funds reported $24.3B of West Pharmaceutical stock for Q4 2023, down 5.6% quarter-over-quarter.
  • 97 funds opened new West Pharmaceutical positions in Q4 2023 and 61 closed out, a net change of +36 holders.
  • The largest West Pharmaceutical buyer in Q4 2023 was Neuberger Berman Group, an estimated $172M added.
  • The largest West Pharmaceutical seller in Q4 2023 was Citadel Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2023.