WESCO International
438 hedge funds and large institutions have $8.42B invested in WESCO International in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 51 closing their positions.
78% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 51
21% more capital invested
Capital invested by funds: $6.97B → $8.42B (+$1.46B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more funds holding
Funds holding: 406 → 438 (+32)
9% more call options, than puts
Call options by funds: $227M | Put options by funds: $208M
0.76% more ownership
Funds ownership: 94.07% → 94.83% (+0.76%)
15% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$110M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$68.4M |
| 3 |
Morgan Stanley
New York
|
+$65.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$47.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$117M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$44.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$36.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.1M |
WCC Hedge Fund Activity: Q4 2023 in Review
438 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2023, worth a combined $8.42B — up 21% from $6.97B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new WCC positions and 51 closed out — a net gain of 40 holders — while 132 added to existing stakes and 156 trimmed.
The largest buyer was Lyrical Asset Management, adding an estimated $110M. The largest seller was Boston Partners, cutting an estimated $117M.
- 438 institutional investors held WESCO International (WCC) as of Q4 2023, up from 406 in Q3 2023.
- Funds reported $8.42B of WESCO International stock for Q4 2023, up 21% quarter-over-quarter.
- 91 funds opened new WESCO International positions in Q4 2023 and 51 closed out, a net change of +40 holders.
- The largest WESCO International buyer in Q4 2023 was Lyrical Asset Management, an estimated $110M added.
- The largest WESCO International seller in Q4 2023 was Boston Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2023.