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White Mountains Insurance

304 hedge funds and large institutions have $3.78B invested in White Mountains Insurance in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 83

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% less funds holding

Funds holding: 306304 (-2)

1.27% less ownership

Funds ownership: 88.67%87.4% (-1.3%)

9% less capital invested

Capital invested by funds: $4.14B → $3.78B (-$362M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
28
Increased
107
Reduced
83
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M -$439K -252 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$304M -$10.3M -5,898 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$269M -$1.79M -1,027 -0.6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$207M -$12.2M -7,006 -5%
RRAM
5
River Road Asset Management
Kentucky
$201M +$3.29M +1,886 +2%
BlackRock
6
BlackRock
New York
$195M -$2.32M -1,332 -1%
Boston Partners
7
Boston Partners
Massachusetts
$145M -$4.49M -2,574 -3%
WCM
8
Wallace Capital Management
Texas
$140M +$1.85M +1,062 +1%
LCOV
9
London Company of Virginia
Virginia
$118M +$5.92M +3,397 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$103M -$15.9M -9,114 -13%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$97.8M -$127K -73 -0.1%
State Street
12
State Street
Massachusetts
$93.1M +$4.73M +2,714 +5%
FMI
13
Fiduciary Management Inc
Wisconsin
$83.7M -$62.8K -36 -0.1%
Bank of America
14
Bank of America
North Carolina
$72M +$2.22M +1,273 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.6M +$476K +273 +0.7%
RP
16
Reinhart Partners
Wisconsin
$66.8M +$2.6M +1,490 +4%
Select Equity Group
17
Select Equity Group
New York
$58.8M -$43.1M -24,698 -42%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$56.2M +$27.8M +15,949 +93%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$56M +$4.24M +2,430 +8%
Norges Bank
20
Norges Bank
Norway
$52M +$989K +567 +2%
CS
21
Cannell & Spears
New York
$49.1M -$1.99M -1,143 -4%
Charles Schwab
22
Charles Schwab
California
$42.8M +$661K +379 +2%
Brown Advisory
23
Brown Advisory
Maryland
$39.3M +$582K +334 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$38.3M +$12M +6,896 +44%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$37.6M +$2.81M +1,610 +8%

WTM Hedge Fund Activity: Q3 2024 in Review

304 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q3 2024, worth a combined $3.78B — down 8.7% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WTM positions and 25 closed out — a net gain of 3 holders — while 107 added to existing stakes and 83 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.8M. The largest seller was Select Equity Group, cutting an estimated $43.1M.

  • 304 institutional investors held White Mountains Insurance (WTM) as of Q3 2024, down from 306 in Q2 2024.
  • Funds reported $3.78B of White Mountains Insurance stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 28 funds opened new White Mountains Insurance positions in Q3 2024 and 25 closed out, a net change of +3 holders.
  • The largest White Mountains Insurance buyer in Q3 2024 was Neuberger Berman Group, an estimated $27.8M added.
  • The largest White Mountains Insurance seller in Q3 2024 was Select Equity Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2024.