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DXP Enterprises
DXPE

161 hedge funds and large institutions have $603M invested in DXP Enterprises in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,493% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $177K

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $390M → $603M (+$213M)

17% more funds holding

Funds holding: 138 → 161 (+23)

0.85% less ownership

Funds ownership: 71.52% → 70.67% (-0.85%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
161
Holders Change
+23
Holders Change %
+16.67%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
46
Reduced
58
Closed
12
Calls
$4.59M
Puts
$177K
Net Calls
+$4.41M
Net Calls Change
+$4.33M

Top Buyers

1
CM
CastleKnight Management
New York
+$3.92M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.5M
3
Invesco
Invesco
Georgia
+$3.1M
4
NCM
Nantahala Capital Management
Connecticut
+$2.56M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.15M
2
Millennium Management
Millennium Management
New York
-$3.83M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.83M
4
BlackRock
BlackRock
New York
-$2.59M
5
N
Nuveen
North Carolina
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$349K -$31.6K -842 -11%
CC
102
Centiva Capital
New York
$340K -$1.5K -40 -0.6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$328K -$448K -11,925 -66%
YCM
104
Yousif Capital Management
Michigan
$326K -$22.9K -610 -9%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$314K +$36.6K +973 +20%
TSS
106
Two Sigma Securities
New York
$301K +$210K +5,600 New
Comerica Bank
107
Comerica Bank
Texas
$297K -$23.1K -614 -10%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$289K +$202K +5,384 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
QT
110
Quantbot Technologies
New York
$281K +$103K +2,741 +110%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$189K +5,041 New
AWM
112
Apollon Wealth Management
South Carolina
$269K +$188K +5,000 New
BF
113
BOK Financial
Oklahoma
$269K +$188K +5,000 New
SOW
114
State of Wyoming
Wyoming
$260K -$122K -3,233 -40%
XT
115
XTX Topco
Cayman Islands
$254K +$177K +4,721 New
TRCT
116
Tower Research Capital (TRC)
New York
$253K +$7.03K +187 +4%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$252K +$352K +9,357 New
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$244K +$181K +4,821 New
AB
119
Amalgamated Bank
New York
$216K -$25.5K -678 -14%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$212K +$148K +3,940 New
ASRS
121
Arizona State Retirement System
Arizona
$203K +$142K +3,779 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$193K -$66.2K -1,760 -33%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$193K -$9.51K -253 -7%
Osaic Holdings
124
Osaic Holdings
Arizona
$165K -$113K -3,000 -49%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$164K -$153K -4,072 -57%
3 4
5
6 7

DXPE Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2024, worth a combined $603M — up 55% from $390M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DXPE positions and 12 closed out — a net gain of 23 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $9.15M.

  • 161 institutional investors held DXP Enterprises (DXPE) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $603M of DXP Enterprises stock for Q1 2024, up 55% quarter-over-quarter.
  • 35 funds opened new DXP Enterprises positions in Q1 2024 and 12 closed out, a net change of +23 holders.
  • The largest DXP Enterprises buyer in Q1 2024 was CastleKnight Management, an estimated $3.92M added.
  • The largest DXP Enterprises seller in Q1 2024 was Morgan Stanley, an estimated $9.15M sold.

Based on aggregated 13F filings for Q1 2024.