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Wintrust Financial

416 hedge funds and large institutions have $6.6B invested in Wintrust Financial in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 187 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $375K

64% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 114

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $5.72B → $6.6B (+$880M)

5% more funds holding

Funds holding: 396416 (+20)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.6% less ownership

Funds ownership: 94.19%91.6% (-2.6%)

Holders
416
Holders Change
+20
Holders Change %
+5.05%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
187
Reduced
114
Closed
38
Calls
$2.97M
Puts
$375K
Net Calls
+$2.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M +$39.2M +375,486 +6%
BlackRock
2
BlackRock
New York
$653M +$31.4M +301,105 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$559M +$66.4M +637,072 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$355M +$26M +249,357 +8%
State Street
5
State Street
Massachusetts
$285M +$13.2M +126,724 +5%
Capital International Investors
6
Capital International Investors
California
$194M
Victory Capital Management
7
Victory Capital Management
Texas
$145M -$32.4M -310,497 -19%
Principal Financial Group
8
Principal Financial Group
Iowa
$142M +$13.9M +133,311 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$125M +$9.7M +92,995 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$125M +$14.9M +143,190 +14%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$124M -$247K -2,372 -0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$122M -$29.9M -286,401 -20%
Invesco
13
Invesco
Georgia
$116M -$9.52M -91,299 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$101M +$20M +192,045 +26%
CCM
15
Channing Capital Management
Illinois
$91.1M +$2.4M +22,971 +3%
Federated Hermes
16
Federated Hermes
Pennsylvania
$89.2M +$629K +6,032 +0.7%
Charles Schwab
17
Charles Schwab
California
$87.1M +$22.3M +213,559 +36%
RP
18
Reinhart Partners
Wisconsin
$84.8M +$4.93M +47,242 +6%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$83.3M -$3.72M -35,717 -4%
Norges Bank
20
Norges Bank
Norway
$78.7M +$20.4M +195,244 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$70.8M -$2.19M -21,027 -3%
American Century Companies
22
American Century Companies
Missouri
$70.2M +$12.5M +120,235 +23%
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$67.6M -$861K -8,261 -1%
ClearBridge Investments
24
ClearBridge Investments
New York
$66.5M +$38.1M +365,617 +148%
Boston Partners
25
Boston Partners
Massachusetts
$66.4M +$976K +9,363 +2%

WTFC Hedge Fund Activity: Q3 2024 in Review

416 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2024, worth a combined $6.6B — up 15% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WTFC positions and 38 closed out — a net gain of 20 holders — while 187 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.4M. The largest seller was Victory Capital Management, cutting an estimated $32.4M.

  • 416 institutional investors held Wintrust Financial (WTFC) as of Q3 2024, up from 396 in Q2 2024.
  • Funds reported $6.6B of Wintrust Financial stock for Q3 2024, up 15% quarter-over-quarter.
  • 58 funds opened new Wintrust Financial positions in Q3 2024 and 38 closed out, a net change of +20 holders.
  • The largest Wintrust Financial buyer in Q3 2024 was Fidelity Investments, an estimated $66.4M added.
  • The largest Wintrust Financial seller in Q3 2024 was Victory Capital Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2024.