Wallbox
WBX
52 hedge funds and large institutions have $67.1M invested in Wallbox in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 13 closing their positions.
75% more call options, than puts
Call options by funds: $98K | Put options by funds: $56K
72% more capital invested
Capital invested by funds: $38.9M → $67.1M (+$28.1M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
4% more funds holding
Funds holding: 50 → 52 (+2)
0.1% more ownership
Funds ownership: 0.39% → 0.5% (+0.1%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15M |
| 2 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$2.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$906K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.92M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.83M |
| 3 |
JP Morgan Chase
New York
|
-$296K |
| 4 |
Morgan Stanley
New York
|
-$286K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$177K |
WBX Hedge Fund Activity: Q1 2023 in Review
52 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Wallbox (WBX) for Q1 2023, worth a combined $67.1M — up 72% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WBX positions and 13 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $15M. The largest seller was Invesco, cutting an estimated $4.92M.
- 52 institutional investors held Wallbox (WBX) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $67.1M of Wallbox stock for Q1 2023, up 72% quarter-over-quarter.
- 15 funds opened new Wallbox positions in Q1 2023 and 13 closed out, a net change of +2 holders.
- The largest Wallbox buyer in Q1 2023 was Norges Bank, an estimated $15M added.
- The largest Wallbox seller in Q1 2023 was Invesco, an estimated $4.92M sold.
Based on aggregated 13F filings for Q1 2023.