White Mountains Insurance
252 hedge funds and large institutions have $2.98B invested in White Mountains Insurance in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 27 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% less funds holding
Funds holding: 259 → 252 (-7)
10% less capital invested
Capital invested by funds: $3.31B → $2.98B (-$339M)
10.52% less ownership
Funds ownership: 89.25% → 78.74% (-11%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Millennium Management
New York
|
+$8.04M |
| 3 |
Lazard Asset Management
New York
|
+$6.08M |
| 4 |
T
TCWP
Beachwood,
Ohio
|
+$4.57M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 3 |
Select Equity Group
New York
|
-$60.7M |
| 4 |
MAP
Madison Avenue Partners
New York
|
-$39.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.2M |
WTM Hedge Fund Activity: Q3 2022 in Review
252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q3 2022, worth a combined $2.98B — down 10% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WTM and 24 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $19.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $138M sold.
- 252 institutional investors held White Mountains Insurance (WTM) as of Q3 2022, down from 259 in Q2 2022.
- Funds reported $2.98B of White Mountains Insurance stock for Q3 2022, down 10% quarter-over-quarter.
- 24 funds opened new White Mountains Insurance positions in Q3 2022 and 27 closed out, a net change of -3 holders.
- The largest White Mountains Insurance buyer in Q3 2022 was Fidelity Investments, an estimated $19.5M added.
- The largest White Mountains Insurance seller in Q3 2022 was Artisan Partners, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2022.