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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
BlackRock
1
BlackRock
New York
$116M -$2.59M -68,920 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.7M +$284K +7,556 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M -$658K -17,493 -2%
American Century Companies
4
American Century Companies
Missouri
$38M +$472K +12,561 +2%
Invesco
5
Invesco
Georgia
$37.6M +$3.1M +82,578 +13%
State Street
6
State Street
Massachusetts
$29.4M +$117K +3,117 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.2M -$77.9K -2,073 -0.7%
NCM
8
Nantahala Capital Management
Connecticut
$14.5M +$2.56M +67,977 +34%
Charles Schwab
9
Charles Schwab
California
$12.8M +$150K +3,981 +2%
Morgan Stanley
10
Morgan Stanley
New York
$12.1M -$9.15M -243,536 -52%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11.9M -$2.83M -75,329 -15%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$11.8M – – –
Northern Trust
13
Northern Trust
Illinois
$11.7M -$1.08M -28,613 -12%
Goldman Sachs
14
Goldman Sachs
New York
$10.5M +$609K +16,197 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.4M +$3.5M +93,067 +93%
Ameriprise
16
Ameriprise
Minnesota
$8.06M -$1.05M -27,988 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.71M -$253K -6,721 -5%
CM
18
CastleKnight Management
New York
$5.6M +$3.92M +104,288 New
Millennium Management
19
Millennium Management
New York
$5.51M -$3.83M -101,780 -50%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.14M -$1.5M -39,972 -29%
Norges Bank
21
Norges Bank
Norway
$4.81M – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.51M +$973K +25,897 +45%
N
23
Nuveen
North Carolina
$4.44M -$2.27M -60,441 -42%
Boston Partners
24
Boston Partners
Massachusetts
$4.43M -$140K -3,732 -4%
SEI Investments
25
SEI Investments
Pennsylvania
$4.2M -$220K -5,842 -7%
1
2 3 4 5

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.