Wallbox
50 hedge funds and large institutions have $38.9M invested in Wallbox in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
28% more funds holding
Funds holding: 39 → 50 (+11)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
1.67% more ownership
Funds ownership: 6.2% → 7.87% (+1.7%)
43% less capital invested
Capital invested by funds: $68.2M → $38.9M (-$29.3M)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.47M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 4 |
Janus Henderson Group
London,
|
+$515K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$944K |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$902K |
| 3 |
Morgan Stanley
New York
|
-$485K |
| 4 |
VVP
Venture Visionary Partners
Sylvania,
Ohio
|
-$472K |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$170K |
WBX Hedge Fund Activity: Q4 2022 in Review
50 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Wallbox (WBX) for Q4 2022, worth a combined $38.9M — down 43% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WBX positions and 8 closed out — a net gain of 11 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $8.47M. The largest seller was Anson Funds Management, exiting entirely with an estimated $944K sold.
- 50 institutional investors held Wallbox (WBX) as of Q4 2022, up from 39 in Q3 2022.
- Funds reported $38.9M of Wallbox stock for Q4 2022, down 43% quarter-over-quarter.
- 19 funds opened new Wallbox positions in Q4 2022 and 8 closed out, a net change of +11 holders.
- The largest Wallbox buyer in Q4 2022 was Invesco, an estimated $8.47M added.
- The largest Wallbox seller in Q4 2022 was Anson Funds Management, an estimated $944K sold.
Based on aggregated 13F filings for Q4 2022.