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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
PA
301
Parallel Advisors
California
$40K -$2.25K -11 -5%
FC
302
FORA Capital
Florida
$40K +$42K +205 New
SC
303
Solstein Capital
California
$35K
HI
304
Harbour Investments
Wisconsin
$32K
Simplex Trading
305
Simplex Trading
Illinois
$30K -$2.06M -10,033 -98%
QCG
306
Quadrant Capital Group
Ohio
$25K -$2.67K -13 -9%
AF
307
Advisornet Financial
Minnesota
$24K
LFG
308
Larson Financial Group
Missouri
$24K
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$22K -$10.9K -53 -32%
VCM
310
Vigilant Capital Management
Maine
$19K
RFA
311
Reilly Financial Advisors
California
$18K
HS
312
Horan Securities
United States
$16K
WTC
313
WhitTier Trust Company
Nevada
$16K
MAM
314
Meeder Asset Management
Ohio
$16K +$1.64K +8 +11%
AIG
315
American International Group
New York
$15.5K -$78.9K -385 -0.5%
BFEC
316
Benjamin F. Edwards & Company
Missouri
$15K
ST
317
Smithfield Trust
Pennsylvania
$13K
GAM
318
Gemmer Asset Management
California
$12K
HWM
319
Holloway Wealth Management
Florida
$12K
AFG
320
Albion Financial Group
Utah
$12K +$12.3K +60 New
SPIA
321
Steward Partners Investment Advisory
New York
$11K
HNB
322
Huntington National Bank
Ohio
$10K +$2.25K +11 +26%
CI
323
CX Institutional
Indiana
$9K
TCM
324
Tradewinds Capital Management
Washington
$9K
COCM
325
Charter Oak Capital Management
New Hampshire
$8K

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.