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White Mountains Insurance

306 hedge funds and large institutions have $4.14B invested in White Mountains Insurance in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 87

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more capital invested

Capital invested by funds: $4.06B → $4.14B (+$84.2M)

1% more funds holding

Funds holding: 304306 (+2)

4.92% less ownership

Funds ownership: 93.59%88.67% (-4.9%)

Holders
306
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
31
Increased
104
Reduced
87
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M -$1.58M -895 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$336M -$1.05M -595 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$290M -$4.17M -2,357 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$235M -$2.88M -1,631 -1%
BlackRock
5
BlackRock
New York
$212M +$2.62M +1,482 +1%
RRAM
6
River Road Asset Management
Kentucky
$211M -$12.4M -7,001 -6%
Boston Partners
7
Boston Partners
Massachusetts
$159M -$5.17M -2,923 -3%
WCM
8
Wallace Capital Management
Texas
$148M -$1.37M -773 -0.9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$127M +$15.5M +8,783 +14%
LCOV
10
London Company of Virginia
Virginia
$121M -$246K -139 -0.2%
Select Equity Group
11
Select Equity Group
New York
$108M +$16.7M +9,430 +19%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$105M -$2.71M -1,533 -3%
State Street
13
State Street
Massachusetts
$94.8M +$6.27M +3,543 +7%
FMI
14
Fiduciary Management Inc
Wisconsin
$89.7M +$18.3M +10,361 +27%
Bank of America
15
Bank of America
North Carolina
$74.9M +$807K +456 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$71.9M +$1.19M +672 +2%
RP
17
Reinhart Partners
Wisconsin
$68.8M -$612K -346 -0.9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$55.6M +$3.73M +2,110 +7%
Norges Bank
19
Norges Bank
Norway
$54.7M +$983K +556 +2%
CS
20
Cannell & Spears
New York
$54.6M -$301K -170 -0.6%
Charles Schwab
21
Charles Schwab
California
$45.1M +$21.2K +12 +0%
Brown Advisory
22
Brown Advisory
Maryland
$41.5M -$541K -306 -1%
RJA
23
Raymond James & Associates
Florida
$41.2M -$1.15M -649 -3%
SAM
24
Southeastern Asset Management
Tennessee
$38.9M -$5.81M -3,285 -13%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$38.9M -$14.6M -8,245 -28%

WTM Hedge Fund Activity: Q2 2024 in Review

306 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2024, worth a combined $4.14B — up 2.1% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WTM positions and 26 closed out — a net gain of 5 holders — while 104 added to existing stakes and 87 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $28.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $14.6M.

  • 306 institutional investors held White Mountains Insurance (WTM) as of Q2 2024, up from 304 in Q1 2024.
  • Funds reported $4.14B of White Mountains Insurance stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 31 funds opened new White Mountains Insurance positions in Q2 2024 and 26 closed out, a net change of +5 holders.
  • The largest White Mountains Insurance buyer in Q2 2024 was Neuberger Berman Group, an estimated $28.6M added.
  • The largest White Mountains Insurance seller in Q2 2024 was Robeco Institutional Asset Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2024.