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West Pharmaceutical

782 hedge funds and large institutions have $24.5B invested in West Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 261 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

3% more funds holding

Funds holding: 757782 (+25)

1.65% more ownership

Funds ownership: 92.59%94.24% (+1.6%)

3% more call options, than puts

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

5% less capital invested

Capital invested by funds: $25.8B → $24.5B (-$1.28B)

15% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 306

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
782
Holders Change
+25
Holders Change %
+3.3%
% 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
96
Increased
261
Reduced
306
Closed
61
Calls
$80.7M
Puts
$78.2M
Net Calls
+$2.43M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B +$37.1M +104,740 +1%
BlackRock
2
BlackRock
New York
$2.74B -$45.2M -127,819 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.17B -$20.4M -57,767 -2%
State Street
4
State Street
Massachusetts
$1.15B +$18.9M +53,421 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$820M -$63.6M -179,742 -7%
Franklin Resources
6
Franklin Resources
California
$741M +$9.91M +28,010 +1%
APG Asset Management
7
APG Asset Management
Netherlands
$733M +$68.5M +193,452 +9%
Morgan Stanley
8
Morgan Stanley
New York
$721M +$459M +1,297,398 +173%
Artisan Partners
9
Artisan Partners
Wisconsin
$691M +$131M +369,792 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$586M +$17.5M +49,578 +3%
Brown Advisory
11
Brown Advisory
Maryland
$498M +$38.7M +109,369 +8%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$438M -$135M -381,064 -23%
DCP
13
Durable Capital Partners
Maryland
$401M -$22.4M -63,339 -5%
BAMCO Inc
14
BAMCO Inc
New York
$351M -$18.5M -52,362 -5%
Invesco
15
Invesco
Georgia
$332M +$57.3M +161,904 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$327M -$220M -622,761 -40%
JP Morgan Chase
17
JP Morgan Chase
New York
$310M -$10.6M -29,842 -3%
Norges Bank
18
Norges Bank
Norway
$300M +$6.54M +18,481 +2%
Northern Trust
19
Northern Trust
Illinois
$272M -$12.2M -34,458 -4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$234M +$31.9M +90,092 +16%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$232M +$64.8M +183,153 +38%
AllianceBernstein
22
AllianceBernstein
Tennessee
$228M -$353K -997 -0.2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$203M -$185M -521,529 -48%
Macquarie Group
24
Macquarie Group
Australia
$202M -$2.8M -7,910 -1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$192M -$20.7M -58,560 -10%

WST Hedge Fund Activity: Q4 2023 in Review

782 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2023, worth a combined $24.5B — down 5% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new WST positions and 61 closed out — a net gain of 35 holders — while 261 added to existing stakes and 306 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $459M. The largest seller was Citadel Advisors, cutting an estimated $220M.

  • 782 institutional investors held West Pharmaceutical (WST) as of Q4 2023, up from 757 in Q3 2023.
  • Funds reported $24.5B of West Pharmaceutical stock for Q4 2023, down 5% quarter-over-quarter.
  • 96 funds opened new West Pharmaceutical positions in Q4 2023 and 61 closed out, a net change of +35 holders.
  • The largest West Pharmaceutical buyer in Q4 2023 was Morgan Stanley, an estimated $459M added.
  • The largest West Pharmaceutical seller in Q4 2023 was Citadel Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2023.