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WCC

WESCO International

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: 446406 (-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: 1812 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$921M
Vanguard Group
2
Vanguard Group
Pennsylvania
$698M -$7.15M -44,275 -0.9%
BlackRock
3
BlackRock
New York
$585M -$11M -67,918 -2%
Boston Partners
4
Boston Partners
Massachusetts
$359M +$19.9M +123,177 +5%
PP
5
Peconic Partners
New York
$352M +$33.1K +205 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$265M -$29.3M -181,254 -9%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$218M -$8.06M -49,920 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$194M +$24.7M +152,775 +13%
State Street
9
State Street
Massachusetts
$180M -$1.94M -12,032 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$175M -$14M -86,861 -7%
Invesco
11
Invesco
Georgia
$172M -$3.3M -20,451 -2%
N
12
Nuveen
North Carolina
$134M -$16.4M -101,669 -10%
GC
13
GMT Capital
Georgia
$131M -$8.75M -54,200 -6%
Macquarie Group
14
Macquarie Group
Australia
$131M -$2.41M -14,952 -2%
Artisan Partners
15
Artisan Partners
Wisconsin
$118M +$124M +767,479 +1,517%
NSCM
16
New South Capital Management
Tennessee
$113M -$1.09M -6,750 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.9M +$1.46M +9,057 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$95.8M -$5.46M -33,813 -5%
TP
19
Third Point
New York
$89.9M
Morgan Stanley
20
Morgan Stanley
New York
$85.9M +$9.51M +58,918 +11%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$83.5M -$34.9M -216,004 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$60M +$676K +4,187 +1%
ECM
23
Engine Capital Management
New York
$52.4M -$3.11M -19,253 -5%
Norges Bank
24
Norges Bank
Norway
$48.5M -$9.43M -58,419 -15%
PFM
25
Premier Fund Managers
United Kingdom
$47M -$21.7M -134,671 -30%

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.