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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
TCG
351
Tremblant Capital Group
Florida
-$64.3M -307,474 Closed
JCM
352
Junto Capital Management
New York
-$56.4M -269,606 Closed
Select Equity Group
353
Select Equity Group
New York
-$43.7M -209,089 Closed
SBH
354
Segall Bryant & Hamill
Illinois
-$19.8M -94,574 Closed
Point72 Asset Management
355
Point72 Asset Management
Connecticut
-$14M -67,000 Closed
TD Asset Management
356
TD Asset Management
Ontario, Canada
-$10.9M -52,000 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
-$8.37M -40,000 Closed
Assenagon Asset Management
358
Assenagon Asset Management
Luxembourg
-$7.88M -37,676 Closed
Two Sigma Advisers
359
Two Sigma Advisers
New York
-$7.67M -36,680 Closed
CC
360
Cartenna Capital
Connecticut
-$7.11M -34,000 Closed
Capital Fund Management (CFM)
361
Capital Fund Management (CFM)
France
-$3.98M -19,043 Closed
PI
362
PEAK6 Investments
Illinois
-$3.66M -17,840 Closed
Nomura Holdings
363
Nomura Holdings
Japan
-$2.94M -13,991 Closed
TCM
364
TimesSquare Capital Management
New York
-$2.07M -9,910 Closed
AQR Capital Management
365
AQR Capital Management
Connecticut
-$1.71M -8,155 Closed
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
-$1.31M -6,245 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
367
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.17M -5,600 Closed
BC
368
Bridgefront Capital
Texas
-$1.01M -4,847 Closed
CWM
369
CIBC World Markets
New York
-$993K -4,745 Closed
MC
370
Maverick Capital
Texas
-$923K -4,414 Closed
XT
371
XTX Topco
Cayman Islands
-$883K -4,221 Closed
PP
372
Paloma Partners
Connecticut
-$691K -3,305 Closed
SFS
373
Sowell Financial Services
Arkansas
-$630K -3,172 Closed
American Century Companies
374
American Century Companies
Missouri
-$618K -2,956 Closed
AC
375
Athanor Capital
New York
-$594K -2,837 Closed

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.