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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
M1FG
251
Mach-1 Financial Group
Arkansas
$534K +$519K +2,932 New
Vontobel Holding
252
Vontobel Holding
Switzerland
$530K +$515K +2,910 New
FT
253
Fiduciary Trust
Massachusetts
$529K +$514K +2,905 New
PWG
254
Portside Wealth Group
Utah
$527K +$513K +2,897 New
AWM
255
Axxcess Wealth Management
California
$517K -$497K -2,804 -50%
WPW
256
Waldron Private Wealth
Pennsylvania
$517K – – –
SWS
257
SYSTM Wealth Solutions
Illinois
$508K +$47.1K +266 +11%
Point72 Asset Management
258
Point72 Asset Management
Connecticut
$504K +$444K +2,506 +964%
Truist Financial
259
Truist Financial
North Carolina
$502K -$22K -124 -4%
Lazard Asset Management
260
Lazard Asset Management
New York
$501K +$212K +1,195 +77%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$498K +$42.9K +242 +10%
EAM
262
Eukles Asset Management
Ohio
$495K +$4.25K +24 +0.9%
YIH
263
Y-Intercept (HK)
Hong Kong
$495K +$482K +2,719 New
TI
264
Tidal Investments
Wisconsin
$470K +$75.4K +426 +20%
WF
265
Welch & Forbes
Massachusetts
$460K – – –
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$457K -$14.3K -81 -3%
ProShare Advisors
267
ProShare Advisors
Maryland
$456K -$16.1K -91 -4%
RJT
268
Raymond James Trust
Florida
$455K +$9.39K +53 +2%
CM
269
Capula Management
Cayman Islands
$452K +$439K +2,480 New
WGAM
270
Wilkinson Global Asset Management
New York
$446K – – –
CL
271
CSS LLC
Illinois
$428K -$26K -147 -6%
YC
272
Yarbrough Capital
Tennessee
$422K – – –
WT
273
Whittier Trust
California
$400K – – –
BP
274
Ballentine Partners
Massachusetts
$399K – – –
AP
275
AtonRa Partners
Switzerland
$396K -$5.14K -29 -1%
9 10
11
12 13

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.