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WCC

WESCO International

430 hedge funds and large institutions have $7.39B invested in WESCO International in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $221M | Put options by funds: $72.3M

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $5.68B → $7.39B (+$1.71B)

15% more funds holding

Funds holding: 375430 (+55)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

0.37% less ownership

Funds ownership: 94.54%94.17% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 147

Holders
430
Holders Change
+55
Holders Change %
+14.67%
% of All Funds
6.85%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
90
Increased
141
Reduced
147
Closed
32
Calls
$221M
Puts
$72.3M
Net Calls
+$149M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$990M
Vanguard Group
2
Vanguard Group
Pennsylvania
$753M +$32.5M +216,737 +5%
PP
3
Peconic Partners
New York
$384M
BlackRock
4
BlackRock
New York
$350M -$20.2M -134,618 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$333M -$61.4M -409,701 -16%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$259M -$31.5M -210,374 -11%
Macquarie Group
7
Macquarie Group
Australia
$234M -$68M -453,735 -23%
JP Morgan Chase
8
JP Morgan Chase
New York
$184M -$9.21M -61,503 -5%
Invesco
9
Invesco
Georgia
$182M -$1.18M -7,880 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$176M -$55.1M -367,485 -24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$147M +$83.5M +557,473 +142%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$145M -$68.2M -455,517 -33%
GC
13
GMT Capital
Georgia
$140M +$1.57M +10,500 +1%
NSCM
14
New South Capital Management
Tennessee
$123M -$8.11M -54,161 -6%
Boston Partners
15
Boston Partners
Massachusetts
$114M -$165M -1,098,246 -60%
State Street
16
State Street
Massachusetts
$112M +$4.14M +27,647 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.2M +$3.35M +22,340 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$83.4M +$4.4M +29,373 +6%
Morgan Stanley
19
Morgan Stanley
New York
$83.2M -$2.2M -14,682 -3%
N
20
Nuveen
North Carolina
$78.3M -$3.49M -23,271 -4%
Norges Bank
21
Norges Bank
Norway
$75.7M +$5.51M +36,779 +8%
TP
22
Third Point
New York
$73.1M +$70.9M +472,968 New
Charles Schwab
23
Charles Schwab
California
$63.6M -$213K -1,421 -0.3%
PFM
24
Premier Fund Managers
United Kingdom
$62.1M -$1.77M -11,839 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$51.6M +$3.03M +20,216 +6%

WCC Hedge Fund Activity: Q1 2023 in Review

430 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2023, worth a combined $7.39B — up 30% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WCC positions and 32 closed out — a net gain of 58 holders — while 141 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.5M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 430 institutional investors held WESCO International (WCC) as of Q1 2023, up from 375 in Q4 2022.
  • Funds reported $7.39B of WESCO International stock for Q1 2023, up 30% quarter-over-quarter.
  • 90 funds opened new WESCO International positions in Q1 2023 and 32 closed out, a net change of +58 holders.
  • The largest WESCO International buyer in Q1 2023 was Fidelity Investments, an estimated $83.5M added.
  • The largest WESCO International seller in Q1 2023 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2023.