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WCC

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.

New
Increased
Maintained
Reduced
Closed

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: 1213 (+1)

8% more funds holding

Funds holding: 406438 (+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

Holders
438
Holders Change
+32
Holders Change %
+7.88%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
91
Increased
132
Reduced
156
Closed
51
Calls
$227M
Puts
$208M
Net Calls
+$19.3M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.11B
Vanguard Group
2
Vanguard Group
Pennsylvania
$838M -$5.26M -35,097 -0.7%
BlackRock
3
BlackRock
New York
$694M -$10.6M -70,913 -2%
PP
4
Peconic Partners
New York
$426M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$309M -$10.1M -67,615 -4%
Boston Partners
6
Boston Partners
Massachusetts
$301M -$117M -778,666 -31%
Invesco
7
Invesco
Georgia
$263M +$47.3M +315,781 +26%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$256M -$6.46M -43,113 -3%
State Street
9
State Street
Massachusetts
$225M +$6.31M +42,092 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$224M -$9.43M -62,932 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$218M +$5.97M +39,877 +3%
GC
12
GMT Capital
Georgia
$181M +$19.8M +132,100 +14%
Morgan Stanley
13
Morgan Stanley
New York
$180M +$65.2M +435,319 +73%
Artisan Partners
14
Artisan Partners
Wisconsin
$170M +$23.6M +157,482 +19%
N
15
Nuveen
North Carolina
$163M +$910K +6,075 +0.7%
LAM
16
Lyrical Asset Management
New York
$133M +$110M +736,616 +2,584%
NSCM
17
New South Capital Management
Tennessee
$131M -$4.12M -27,471 -4%
Macquarie Group
18
Macquarie Group
Australia
$123M -$30.1M -201,200 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$120M +$3.32M +22,184 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$116M -$194K -1,293 -0.2%
TP
21
Third Point
New York
$86.9M -$18.7M -125,000 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$79.7M +$6.17M +41,168 +10%
RRAM
23
River Road Asset Management
Kentucky
$79.4M +$68.4M +456,659 New
Norges Bank
24
Norges Bank
Norway
$79.1M +$17.6M +117,632 +35%
ECM
25
Engine Capital Management
New York
$60.1M -$2.84M -18,961 -5%

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.