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WCC

WESCO International
WCC

406 hedge funds and large institutions have $6.97B invested in WESCO International in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $124M | Put options by funds: $118M

6.37% less ownership

Funds ownership: 100.44% → 94.07% (-6.4%)

9% less funds holding

Funds holding: 446 → 406 (-40)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 156

24% less capital invested

Capital invested by funds: $9.19B → $6.97B (-$2.23B)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

39% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 93

Holders
406
Holders Change
-40
Holders Change %
-8.97%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
57
Increased
137
Reduced
156
Closed
93
Calls
$124M
Puts
$118M
Net Calls
+$6.44M
Net Calls Change
-$82.8M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$124M
2
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
3
VC
Voss Capital
Texas
+$24.2M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$23M
5
Boston Partners
Boston Partners
Massachusetts
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$106M
2
Select Equity Group
Select Equity Group
New York
-$101M
3
CTC
Chai Trust Company
Illinois
-$62.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$44M
5
Jane Street
Jane Street
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
426
Putnam Investments
Massachusetts
– -$4.18M -23,367 Closed
Axa
427
Axa
France
– -$4.15M -23,200 Closed
CC
428
Carlson Capital
Texas
– -$3.58M -20,000 Closed
RC
429
Roubaix Capital
Colorado
– -$3.55M -19,825 Closed
OLA
430
Oliver Luxxe Assets
New Jersey
– -$3.34M -18,675 Closed
MPEM
431
Marathon Partners Equity Management
New York
– -$2.01M -11,250 Closed
Walleye Capital
432
Walleye Capital
New York
– -$1.63M -10,109 Closed
Sumitomo Mitsui Trust Group
433
Sumitomo Mitsui Trust Group
Japan
– -$1.63M -9,081 Closed
CM
434
Castleark Management
Illinois
– -$1.56M -8,739 Closed
Simplex Trading
435
Simplex Trading
Illinois
– -$1.38M -8,526 Closed
PI
436
PEAK6 Investments
Illinois
– -$1.31M -8,137 Closed
Canada Pension Plan Investment Board
437
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -6,900 Closed
JFG
438
Jefferies Financial Group
New York
– -$1.09M -6,100 Closed
WCA
439
Waratah Capital Advisors
Ontario, Canada
– -$882K -4,925 Closed
SWS
440
SYSTM Wealth Solutions
Illinois
– -$870K -4,860 Closed
Voloridge Investment Management
441
Voloridge Investment Management
Florida
– -$852K -4,759 Closed
VIA
442
Virtus Investment Advisers
Connecticut
– -$748K -4,179 Closed
SGI
443
Summit Global Investments
Utah
– -$710K -3,964 Closed
I
444
InceptionR
California
– -$707K -3,948 Closed
Lido Advisors
445
Lido Advisors
California
– -$647K -3,614 Closed
Cerity Partners
446
Cerity Partners
New York
– -$600K -3,350 Closed
AWM
447
Avior Wealth Management
Nebraska
– -$529K -2,956 Closed
JF
448
Jump Financial
Illinois
– -$521K -2,908 Closed
UOC
449
UBS O'Connor
Illinois
– -$507K -2,830 Closed
DCM
450
Dupont Capital Management
Delaware
– -$493K -2,755 Closed
16 17
18
19 20

WCC Hedge Fund Activity: Q3 2023 in Review

406 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2023, worth a combined $6.97B — down 24% from $9.19B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WCC and 57 opened new positions — a net loss of 36 holders — while 156 trimmed existing stakes and 137 added.

The largest buyer was Artisan Partners, adding an estimated $124M. The largest seller was Westfield Capital Management, cutting an estimated $106M.

  • 406 institutional investors held WESCO International (WCC) as of Q3 2023, down from 446 in Q2 2023.
  • Funds reported $6.97B of WESCO International stock for Q3 2023, down 24% quarter-over-quarter.
  • 57 funds opened new WESCO International positions in Q3 2023 and 93 closed out, a net change of -36 holders.
  • The largest WESCO International buyer in Q3 2023 was Artisan Partners, an estimated $124M added.
  • The largest WESCO International seller in Q3 2023 was Westfield Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2023.