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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
276
Ellevest Inc
New York
$127K -$27.7K -135 -17%
FHC
277
First Horizon Corporation
Tennessee
$120K -$59K -288 -32%
CHA
278
Carmichael Hill & Associates
Maryland
$116K
CM
279
Capula Management
Cayman Islands
$101K +$107K +521 New
FBT
280
First Bank & Trust
South Dakota
$93K -$136K -663 -58%
DFCM
281
Dark Forest Capital Management
Puerto Rico
$92K +$97.2K +474 New
LSA
282
Leonteq Securities AG
Switzerland
$90.6K +$12.9K +63 +16%
CFGS
283
Concourse Financial Group Securities
Alabama
$90K -$1.84K -9 -2%
S
284
SignatureFD
Georgia
$84K -$5.13K -25 -5%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$76K +$9.64K +47 +14%
APA
286
American Portfolios Advisors
New York
$75.6K
Walleye Trading
287
Walleye Trading
New York
$75K +$79.1K +386 New
SWM
288
Spire Wealth Management
Virginia
$69K -$20.5K -100 -22%
FF
289
FourThought Financial
Florida
$63K
CCM
290
Cribstone Capital Management
Maine
$59K
CG
291
Cutler Group
California
$58K +$61.5K +300 New
Group One Trading
292
Group One Trading
Illinois
$58K +$61.5K +300 New
FHA
293
First Horizon Advisors
Tennessee
$56K -$1.84K -9 -3%
BCA
294
Berman Capital Advisors
Georgia
$52K +$2.05K +10 +4%
CFD
295
Creative Financial Designs
Indiana
$51K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$51K +$2.05K +10 +4%
BCV
297
Banque Cantonale Vaudoise
Switzerland
$49K
IA
298
IFP Advisors
Florida
$47K +$1.84K +9 +4%
ST
299
Sageworth Trust
Pennsylvania
$43K +$45.1K +220 New
DWA
300
Dougherty Wealth Advisers
Minnesota
$41K

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.