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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
FMP
401
Financial Management Professionals
Texas
$2K – – –
SIC
402
SJS Investment Consulting
Ohio
$911 -$354 -2 -29%
CIA
403
Cape Investment Advisory
Georgia
$910 – – –
MHR
404
Matthew Hamilton Rosenberg
$910 – – –
HCP
405
Hexagon Capital Partners
Arkansas
$910 +$531 +3 +150%
GI
406
Gradient Investments
Minnesota
$910 +$885 +5 New
AF
407
Allworth Financial
California
$183 – – –
MRCP
408
Maple Rock Capital Partners
Ontario, Canada
– -$29M -157,800 Closed
P2P
409
Phase 2 Partners
California
– -$7.16M -38,950 Closed
Assenagon Asset Management
410
Assenagon Asset Management
Luxembourg
– -$7.13M -38,791 Closed
FCM
411
Frontier Capital Management
Massachusetts
– -$4.1M -22,301 Closed
BC
412
Brookfield Corp
Ontario, Canada
– -$2M -10,864 Closed
DF
413
Donoghue Forlines
Massachusetts
– -$1.21M -6,601 Closed
PCM
414
Prana Capital Management
Connecticut
– -$974K -5,297 Closed
BAMF
415
BI Asset Management Fondsmaeglerselskab
Denmark
– -$963K -5,239 Closed
BCM
416
Bayesian Capital Management
New York
– -$907K -4,935 Closed
TCM
417
Teza Capital Management
Illinois
– -$863K -4,691 Closed
EWA
418
Exencial Wealth Advisors
Oklahoma
– -$736K -4,005 Closed
WG
419
Winton Group
United Kingdom
– -$597K -3,248 Closed
QC
420
Quadrature Capital
United Kingdom
– -$415K -2,257 Closed
BAM
421
Belpointe Asset Management
Nevada
– -$402K -2,187 Closed
BFO
422
Biltmore Family Office
North Carolina
– -$344K -1,870 Closed
M&T Bank
423
M&T Bank
New York
– -$301K -1,641 Closed
WAM
424
Watershed Asset Management
California
– -$301K -1,637 Closed
CCM
425
Cinctive Capital Management
New York
– -$299K -1,627 Closed
15 16
17
18 19

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.