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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
NP
276
Nilsine Partners
Colorado
$391K – – –
NYLIM
277
New York Life Investment Management
New York
$380K +$370K +2,089 New
TSS
278
Two Sigma Securities
New York
$376K +$171K +964 +88%
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$375K +$109K +616 +43%
SCM
280
Shelton Capital Management
Colorado
$373K -$24.6K -139 -6%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$369K +$39.8K +225 +13%
GC
282
Globeflex Capital
California
$364K +$283K +1,600 +400%
MAP
283
Moody Aldrich Partners
Massachusetts
$363K -$17.4K -98 -5%
AWM
284
Apollon Wealth Management
South Carolina
$362K +$7.97K +45 +2%
II
285
Inspire Investing
Idaho
$359K +$39.1K +221 +13%
JCIA
286
Jackson Creek Investment Advisors
Colorado
$357K -$6.73K -38 -2%
CC
287
Centiva Capital
New York
$356K -$171K -968 -33%
AWS
288
Atria Wealth Solutions
New York
$349K -$22.3K -126 -6%
National Bank of Canada
289
National Bank of Canada
Quebec, Canada
$342K +$303K +1,709 +1,082%
CCA
290
Cadent Capital Advisors
Oklahoma
$331K – – –
EI
291
Ethic Inc
New York
$324K +$1.42K +8 +0.5%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$320K +$30.6K +173 +11%
GC
293
Guggenheim Capital
Illinois
$318K -$196K -1,106 -39%
CC
294
Chicago Capital
Illinois
$315K – – –
CCM
295
Coldstream Capital Management
Washington
$305K +$6.02K +34 +2%
BC
296
Bridgefront Capital
Texas
$298K +$290K +1,638 New
DZ Bank
297
DZ Bank
Germany
$282K -$7.38M -41,680 -96%
JF
298
Jump Financial
Illinois
$281K +$273K +1,542 New
BCFD
299
Boit C.F. David
$280K – – –
SAG
300
SageView Advisory Group
California
$276K +$12K +68 +5%
10 11
12
13 14

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.