We are live on ! Find out more
DXPE icon

DXP Enterprises
DXPE

124 hedge funds and large institutions have $328M invested in DXP Enterprises in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 120 → 124 (+4)

2% more capital invested

Capital invested by funds: $323M → $328M (+$5.06M)

2.48% less ownership

Funds ownership: 67.39% → 64.91% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $94K

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
32
Reduced
48
Closed
10
Calls
–
Puts
$94K
Net Calls
-$94K
Net Calls Change
-$50K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.95M
2
Ameriprise
Ameriprise
Minnesota
+$1.65M
3
MVP
Medina Value Partners
California
+$1.57M
4
QC
Quadrature Capital
United Kingdom
+$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M

Top Sellers

1
KLC
Kent Lake Capital
Nevada
-$8.69M
2
HAM
Harber Asset Management
North Carolina
-$3.62M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.7M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.38M
5
BlackRock
BlackRock
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$68.2M -$2.37M -82,341 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.2M +$1.16M +40,290 +4%
American Century Companies
3
American Century Companies
Missouri
$28.6M -$1.34M -46,441 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M +$911K +31,612 +3%
Invesco
5
Invesco
Georgia
$18.4M -$547K -18,994 -3%
State Street
6
State Street
Massachusetts
$16.4M +$221K +7,664 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.6M +$6.63K +230 +0.1%
MVP
8
Medina Value Partners
California
$11.2M +$1.57M +54,383 +15%
NCM
9
Nantahala Capital Management
Connecticut
$9.1M – – –
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$9.08M -$2.7M -93,693 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.26M +$308K +10,677 +4%
Goldman Sachs
12
Goldman Sachs
New York
$7.94M -$68.7K -2,385 -0.8%
Charles Schwab
13
Charles Schwab
California
$7.19M +$57.4K +1,991 +0.8%
Northern Trust
14
Northern Trust
Illinois
$6.87M -$207K -7,178 -3%
Ameriprise
15
Ameriprise
Minnesota
$6.61M +$1.65M +57,326 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.95M -$235K -8,151 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$3.7M +$955K +33,145 +32%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.43M -$1.68M -58,145 -31%
SEI Investments
19
SEI Investments
Pennsylvania
$3.06M -$91.6K -3,179 -3%
2C
20
272 Capital
Texas
$3.01M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$2.57M -$31.3K -1,086 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.5M -$253K -8,798 -9%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$2.08M -$2.38M -82,710 -52%
Millennium Management
24
Millennium Management
New York
$2.05M +$1.95M +67,587 +803%
HAM
25
Harber Asset Management
North Carolina
$2.03M -$3.62M -125,567 -63%
1
2 3 4 5

DXPE Hedge Fund Activity: Q1 2023 in Review

124 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DXP Enterprises (DXPE) for Q1 2023, worth a combined $328M — up 1.6% from $323M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DXPE positions and 10 closed out — a net gain of 5 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.95M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $8.69M sold.

  • 124 institutional investors held DXP Enterprises (DXPE) as of Q1 2023, up from 120 in Q4 2022.
  • Funds reported $328M of DXP Enterprises stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 15 funds opened new DXP Enterprises positions in Q1 2023 and 10 closed out, a net change of +5 holders.
  • The largest DXP Enterprises buyer in Q1 2023 was Millennium Management, an estimated $1.95M added.
  • The largest DXP Enterprises seller in Q1 2023 was Kent Lake Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.