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White Mountains Insurance

348 hedge funds and large institutions have $4.67B invested in White Mountains Insurance in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.04% less ownership

Funds ownership: 90.41%88.37% (-2%)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 127

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.9M

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.9M
Net Calls
Net Calls Change

Top Buyers

1 +$63.6M
2 +$28.6M
3 +$22.1M
4
UBS AM
UBS AM
Illinois
+$15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.9M

Top Sellers

1 -$111M
2 -$32.5M
3 -$22.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.1M
5
Bank of America
Bank of America
North Carolina
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.08M
Holocene Advisors
102
Holocene Advisors
New York
$2.07M
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1.95M
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.94M
BAM
105
Brave Asset Management
New Jersey
$1.92M
Corient Private Wealth
106
Corient Private Wealth
Florida
$1.88M
SFA
107
Sequoia Financial Advisors
Ohio
$1.88M
American Century Companies
108
American Century Companies
Missouri
$1.86M
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$1.83M
HCA
110
Harbor Capital Advisors
Illinois
$1.79M
Millennium Management
111
Millennium Management
New York
$1.78M
ET
112
Equitable Trust
Tennessee
$1.75M
MSFS
113
Main Street Financial Solutions
Pennsylvania
$1.74M
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.69M
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.68M
RFC
116
Regions Financial Corp
Alabama
$1.65M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M
PAS
119
Park Avenue Securities
New York
$1.58M
Truist Financial
120
Truist Financial
North Carolina
$1.53M
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.53M
PMG
122
Private Management Group
California
$1.51M
ASRS
123
Arizona State Retirement System
Arizona
$1.49M
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$1.49M
Squarepoint
125
Squarepoint
New York
$1.47M