Wallbox
39 hedge funds and large institutions have $68.2M invested in Wallbox in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.
819% more capital inflows, than outflows
Capital inflows: $19.1M | Capital outflows: $2.08M
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
114% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $673K
1.38% more ownership
Funds ownership: 4.82% → 6.2% (+1.4%)
9% less funds holding
Funds holding: 43 → 39 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$1.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.04M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$846K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$542K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$263K |
| 3 |
Walleye Capital
New York
|
-$254K |
| 4 |
Jump Financial
Chicago,
Illinois
|
-$217K |
| 5 |
Jane Street
New York
|
-$211K |
WBX Hedge Fund Activity: Q3 2022 in Review
39 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Wallbox (WBX) for Q3 2022, worth a combined $68.2M — up 15% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WBX and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Janus Henderson Group, adding an estimated $12.5M. The largest seller was Ergoteles, cutting an estimated $542K.
- 39 institutional investors held Wallbox (WBX) as of Q3 2022, down from 43 in Q2 2022.
- Funds reported $68.2M of Wallbox stock for Q3 2022, up 15% quarter-over-quarter.
- 7 funds opened new Wallbox positions in Q3 2022 and 10 closed out, a net change of -3 holders.
- The largest Wallbox buyer in Q3 2022 was Janus Henderson Group, an estimated $12.5M added.
- The largest Wallbox seller in Q3 2022 was Ergoteles, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2022.