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WEX
WEX

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: 4 → 4 (0)

1.27% less ownership

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

3% less funds holding

Funds holding: 360 → 350 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.5M
3
Primecap Management
Primecap Management
California
+$47.9M
4
IC
Impactive Capital
New York
+$44.2M
5
DZ Bank
DZ Bank
Germany
+$42.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Wells Fargo
Wells Fargo
California
-$156M
3
TCG
Tremblant Capital Group
Florida
-$64.3M
4
JCM
Junto Capital Management
New York
-$56.4M
5
Select Equity Group
Select Equity Group
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
LC
327
Lindbrook Capital
California
$7K – – –
GWS
328
Glassman Wealth Services
Virginia
$7K +$205 +1 +3%
BWA
329
BDO Wealth Advisors
Florida
$7K +$6.15K +30 +600%
EARNEST Partners
330
EARNEST Partners
Georgia
$5K – – –
PWP
331
Personal Wealth Partners
Minnesota
$5K +$4.92K +24 New
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$4.63K -$328K -1,600 -6%
FPS
333
Fieldpoint Private Securities
Connecticut
$4K -$2.05K -10 -33%
CWP
334
Concord Wealth Partners
Virginia
$4K – – –
SWA
335
Sutton Wealth Advisors
Florida
$3.1K – – –
GWSG
336
GPS Wealth Strategies Group
Colorado
$3K – – –
JCM
337
Jacobi Capital Management
Pennsylvania
$3K – – –
FMP
338
Financial Management Professionals
Texas
$3K +$2.67K +13 New
PGWM
339
Parisi Gray Wealth Management
New Jersey
$3K +$2.67K +13 New
MCM
340
Manchester Capital Management
Vermont
$3K +$3.28K +16 New
TPCW
341
TD Private Client Wealth
New York
$2.33K – – –
ACM
342
AUA Capital Management
Pennsylvania
$2K – – –
DI
343
Disciplined Investments
Oklahoma
$2K – – –
LF
344
Lee Financial
Texas
$2K +$1.84K +9 New
BU
345
BBVA USA
Alabama
$2K +$2.25K +11 New
MF
346
Magnetar Financial
Illinois
$1.81K +$1.91M +9,330 New
WPA
347
West Paces Advisors
Georgia
$1.75K +$1.84K +9 New
APC
348
Aspire Private Capital
North Carolina
$1K – – –
EFSCE
349
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
350
Parkside Financial Bank & Trust
Missouri
$1K +$1.23K +6 New
12 13
14
15 16

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.