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353 hedge funds and large institutions have $8.96B invested in WEX in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $27.2M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more capital invested

Capital invested by funds: $6.1B → $8.96B (+$2.85B)

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

2% more funds holding

Funds holding: 346353 (+7)

0.41% more ownership

Funds ownership: 99.48%99.9% (+0.41%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
74
Increased
98
Reduced
130
Closed
65
Calls
$74.1M
Puts
$27.2M
Net Calls
+$46.9M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
351
Kayne Anderson Rudnick Investment Management
California
$1K +$505 +3 New
MCM
352
Manchester Capital Management
Vermont
$1K +$505 +3 New
RPWA
353
Regent Peak Wealth Advisors
Georgia
$1K +$505 +3 New
HVCM
354
HG Vora Capital Management
New York
-$48.6M -350,000 Closed
PI
355
Putnam Investments
Massachusetts
-$28.4M -204,588 Closed
Select Equity Group
356
Select Equity Group
New York
-$14.5M -104,605 Closed
William Blair Investment Management
357
William Blair Investment Management
Illinois
-$11.5M -82,698 Closed
KCM
358
Kensico Capital Management
Connecticut
-$6.25M -45,000 Closed
AACP
359
Advantage Alpha Capital Partners
California
-$5.18M -37,292 Closed
QC
360
Quadrature Capital
United Kingdom
-$4.54M -32,614 Closed
Nomura Holdings
361
Nomura Holdings
Japan
-$4.04M -28,983 Closed
EGM
362
Engineers Gate Manager
New York
-$3.24M -23,323 Closed
JGC
363
J. Goldman & Co
New York
-$3.04M -21,869 Closed
Millennium Management
364
Millennium Management
New York
-$2.73K -19,678 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
-$2.55M -18,326 Closed
CAM
366
ClariVest Asset Management
California
-$2.37M -17,030 Closed
BCI
367
Brinker Capital Investments
Pennsylvania
-$2.31M -16,583 Closed
TC
368
TwinBeech Capital
New York
-$2.11M -15,154 Closed
Man Group
369
Man Group
United Kingdom
-$1.84M -13,262 Closed
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
-$1.63M -11,735 Closed
Twin Tree Management
371
Twin Tree Management
Texas
-$1.97M -11,710 Closed
EAM
372
EULAV Asset Management
Florida
-$1.6M -11,500 Closed
PVH
373
Psagot Value Holdings
Israel
-$1.49M -10,710 Closed
PL
374
Polianta Ltd
Jersey
-$1.14M -8,200 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
-$865K -6,226 Closed