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WEX
WEX

407 hedge funds and large institutions have $7.69B invested in WEX in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,478% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $1.53M

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 403 → 407 (+4)

0.76% less ownership

Funds ownership: 99.32% → 98.56% (-0.76%)

2% less capital invested

Capital invested by funds: $7.88B → $7.69B (-$187M)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 160

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
120
Reduced
160
Closed
46
Calls
$54.7M
Puts
$1.53M
Net Calls
+$53.2M
Net Calls Change
+$1.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.6M
3
Goldman Sachs
Goldman Sachs
New York
+$24.9M
4
RRAM
River Road Asset Management
Kentucky
+$23.7M
5
PAM
Panagora Asset Management
Massachusetts
+$20M

Top Sellers

1
Primecap Management
Primecap Management
California
-$43.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.5M
3
Morgan Stanley
Morgan Stanley
New York
-$35.3M
4
BlackRock
BlackRock
New York
-$29.2M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Cresset Asset Management
Illinois
$804K +$782K +4,417 New
IIM
227
INTECH Investment Management
Florida
$804K +$782K +4,415 New
ADIM
228
Alpha DNA Investment Management
Maryland
$777K +$756K +4,267 New
VPIM
229
Vanguard Personalized Indexing Management
California
$772K -$89.4K -505 -11%
CAM
230
Cozad Asset Management
Illinois
$717K +$698K +3,940 New
TRCT
231
Tower Research Capital (TRC)
New York
$710K -$156K -879 -18%
Osaic Holdings
232
Osaic Holdings
Arizona
$703K +$57K +322 +9%
HighTower Advisors
233
HighTower Advisors
Illinois
$698K -$407K -2,297 -37%
SAM
234
Securian Asset Management
Minnesota
$695K -$29.4K -166 -4%
SAM
235
Shell Asset Management
Netherlands
$658K +$279K +1,573 +77%
CB
236
Commerce Bank
Missouri
$653K – – –
IEFM
237
IQ EQ Fund Management
Ireland
$641K -$22.3K -126 -3%
SM
238
Sciencast Management
New Jersey
$637K +$610K +3,444 New
PL
239
Perpetual Ltd
Australia
$620K -$1.02M -5,755 -63%
PA
240
Procyon Advisors
Connecticut
$619K +$77K +435 +15%
MSRPS
241
Maryland State Retirement & Pension System
Maryland
$613K – – –
AWM
242
AE Wealth Management
Kansas
$579K +$563K +3,179 New
Mariner
243
Mariner
Kansas
$573K -$173K -977 -24%
HW
244
Hancock Whitney
Mississippi
$569K +$6.02K +34 +1%
TI
245
Trexquant Investment
Connecticut
$567K -$160K -906 -23%
GCM
246
Graham Capital Management
Connecticut
$555K -$797K -4,500 -60%
CIP
247
Cornerstone Investment Partners
Georgia
$545K +$2.13K +12 +0.4%
TC
248
TownSquare Capital
Utah
$544K -$3.19K -18 -0.6%
Amundi
249
Amundi
France
$542K +$501K +2,830 +2,160%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$535K +$2.13K +12 +0.4%
8 9
10
11 12

WEX Hedge Fund Activity: Q2 2023 in Review

407 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2023, worth a combined $7.69B — down 2.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WEX positions and 46 closed out — a net gain of 6 holders — while 120 added to existing stakes and 160 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Primecap Management, cutting an estimated $43.8M.

  • 407 institutional investors held WEX (WEX) as of Q2 2023, up from 403 in Q1 2023.
  • Funds reported $7.69B of WEX stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 52 funds opened new WEX positions in Q2 2023 and 46 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q2 2023 was Fidelity Investments, an estimated $47.5M added.
  • The largest WEX seller in Q2 2023 was Primecap Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2023.