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WCC

WESCO International
WCC

446 hedge funds and large institutions have $9.19B invested in WESCO International in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $187M | Put options by funds: $97.7M

24% more capital invested

Capital invested by funds: $7.39B → $9.19B (+$1.8B)

23% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 77

6.28% more ownership

Funds ownership: 94.17% → 100.44% (+6.3%)

4% more funds holding

Funds holding: 430 → 446 (+16)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 153

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
95
Increased
145
Reduced
153
Closed
77
Calls
$187M
Puts
$97.7M
Net Calls
+$89.2M
Net Calls Change
-$59.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$272M
2
Boston Partners
Boston Partners
Massachusetts
+$240M
3
Select Equity Group
Select Equity Group
New York
+$82.6M
4
State Street
State Street
Massachusetts
+$77.8M
5
N
Nuveen
North Carolina
+$76.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$85.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$39.3M
4
SSA
Schonfeld Strategic Advisors
New York
-$27.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.15B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$877M +$4.3M +29,478 +0.6%
BlackRock
3
BlackRock
New York
$740M +$272M +1,864,752 +82%
PP
4
Peconic Partners
New York
$439M -$5.1M -35,000 -1%
Boston Partners
5
Boston Partners
Massachusetts
$426M +$240M +1,648,355 +223%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$363M -$19.3M -132,534 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$280M -$16.3M -111,883 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$233M +$51.4M +352,652 +37%
State Street
9
State Street
Massachusetts
$226M +$77.8M +533,595 +73%
Invesco
10
Invesco
Georgia
$218M +$6.45M +44,225 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$215M +$1.24M +8,515 +0.7%
N
12
Nuveen
North Carolina
$185M +$76.8M +526,776 +104%
GC
13
GMT Capital
Georgia
$173M +$8.88M +60,900 +7%
Macquarie Group
14
Macquarie Group
Australia
$166M -$85.6M -586,930 -39%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$143M -$49.8M -341,877 -30%
NSCM
16
New South Capital Management
Tennessee
$141M -$1.2M -8,203 -1%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$138M -$24.1M -165,150 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$125M +$23.3M +160,012 +30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$118M +$6.06M +41,589 +7%
TP
20
Third Point
New York
$112M +$22.2M +152,032 +32%
Marshall Wace
21
Marshall Wace
United Kingdom
$102M +$37.4M +256,454 +81%
Select Equity Group
22
Select Equity Group
New York
$101M +$82.6M +566,305 New
Morgan Stanley
23
Morgan Stanley
New York
$96.4M +$29.4K +202 +0%
PFM
24
Premier Fund Managers
United Kingdom
$80.1M +$6.48M +44,459 +11%
Charles Schwab
25
Charles Schwab
California
$74.4M +$533K +3,655 +0.9%
1
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WCC Hedge Fund Activity: Q2 2023 in Review

446 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2023, worth a combined $9.19B — up 24% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WCC positions and 77 closed out — a net gain of 18 holders — while 145 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Macquarie Group, cutting an estimated $85.6M.

  • 446 institutional investors held WESCO International (WCC) as of Q2 2023, up from 430 in Q1 2023.
  • Funds reported $9.19B of WESCO International stock for Q2 2023, up 24% quarter-over-quarter.
  • 95 funds opened new WESCO International positions in Q2 2023 and 77 closed out, a net change of +18 holders.
  • The largest WESCO International buyer in Q2 2023 was BlackRock, an estimated $272M added.
  • The largest WESCO International seller in Q2 2023 was Macquarie Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2023.