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White Mountains Insurance

324 hedge funds and large institutions have $4.43B invested in White Mountains Insurance in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $3.78B → $4.43B (+$652M)

7% more funds holding

Funds holding: 304324 (+20)

1.21% more ownership

Funds ownership: 87.4%88.61% (+1.2%)

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
40
Increased
112
Reduced
83
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M +$1.81M +956 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$346M -$2.54M -1,346 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$306M -$2.15M -1,139 -0.7%
BlackRock
4
BlackRock
New York
$230M +$6.35M +3,361 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$222M -$15.5M -8,200 -7%
RRAM
6
River Road Asset Management
Kentucky
$219M -$10.9M -5,791 -5%
Boston Partners
7
Boston Partners
Massachusetts
$166M +$658K +348 +0.4%
WCM
8
Wallace Capital Management
Texas
$156M -$4.17M -2,208 -3%
LCOV
9
London Company of Virginia
Virginia
$135M -$1.11M -585 -0.8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$112M +$136K +72 +0.1%
State Street
11
State Street
Massachusetts
$107M +$15.1K +8 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$97.1M -$20.3M -10,749 -18%
FMI
13
Fiduciary Management Inc
Wisconsin
$95.5M -$389K -206 -0.4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$88.4M +$23.3M +12,328 +37%
Bank of America
15
Bank of America
North Carolina
$80.6M -$1.9M -1,006 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.3M -$206K -109 -0.3%
RP
17
Reinhart Partners
Wisconsin
$74.4M -$2.07M -1,097 -3%
CB
18
Cooke & Bieler
Pennsylvania
$66.3M +$64.4M +34,070 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$64.4M +$196K +104 +0.3%
Raymond James Financial
20
Raymond James Financial
Florida
$63.2M +$61.4M +32,472 New
Norges Bank
21
Norges Bank
Norway
$59.7M
CS
22
Cannell & Spears
New York
$55.9M -$372K -197 -0.7%
Select Equity Group
23
Select Equity Group
New York
$53.7M -$13.3M -7,064 -20%
Charles Schwab
24
Charles Schwab
California
$49.3M +$270K +143 +0.6%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$44.8M +$1.29M +681 +3%

WTM Hedge Fund Activity: Q4 2024 in Review

324 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q4 2024, worth a combined $4.43B — up 17% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WTM positions and 14 closed out — a net gain of 26 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Cooke & Bieler, opening a new position worth an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $40.6M.

  • 324 institutional investors held White Mountains Insurance (WTM) as of Q4 2024, up from 304 in Q3 2024.
  • Funds reported $4.43B of White Mountains Insurance stock for Q4 2024, up 17% quarter-over-quarter.
  • 40 funds opened new White Mountains Insurance positions in Q4 2024 and 14 closed out, a net change of +26 holders.
  • The largest White Mountains Insurance buyer in Q4 2024 was Cooke & Bieler, an estimated $64.4M added.
  • The largest White Mountains Insurance seller in Q4 2024 was Fidelity Investments, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2024.