Wallbox
WBX
43 hedge funds and large institutions have $58.9M invested in Wallbox in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.
326% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $861K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 40 → 43 (+3)
0% less ownership
Funds ownership: 0.24% → 0.24% (-0%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
31% less capital invested
Capital invested by funds: $85.9M → $58.9M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.87M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.27M |
| 3 |
E
Ergoteles
New York
|
+$822K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$694K |
| 5 |
Morgan Stanley
New York
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.08M |
| 2 |
Millennium Management
New York
|
-$1.53M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$836K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$783K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$416K |
WBX Hedge Fund Activity: Q2 2022 in Review
43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Wallbox (WBX) for Q2 2022, worth a combined $58.9M — down 31% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WBX positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Vontobel Holding, opening a new position worth an estimated $1.87M. The largest seller was UBS Group, cutting an estimated $2.08M.
- 43 institutional investors held Wallbox (WBX) as of Q2 2022, up from 40 in Q1 2022.
- Funds reported $58.9M of Wallbox stock for Q2 2022, down 31% quarter-over-quarter.
- 8 funds opened new Wallbox positions in Q2 2022 and 5 closed out, a net change of +3 holders.
- The largest Wallbox buyer in Q2 2022 was Vontobel Holding, an estimated $1.87M added.
- The largest Wallbox seller in Q2 2022 was UBS Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2022.