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WEX
WEX

440 hedge funds and large institutions have $7.28B invested in WEX in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,190% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $2.8M

41% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 59

4% more funds holding

Funds holding: 422 → 440 (+18)

2.23% less ownership

Funds ownership: 100.2% → 97.97% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 153

27% less capital invested

Capital invested by funds: $9.92B → $7.28B (-$2.64B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
440
Holders Change
+18
Holders Change %
+4.27%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
83
Increased
135
Reduced
153
Closed
59
Calls
$92.1M
Puts
$2.8M
Net Calls
+$89.3M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
Morgan Stanley
Morgan Stanley
New York
+$49.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$40.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.8M
5
DCP
Distillate Capital Partners
Illinois
+$16.1M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$72.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$40.9M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$40M
4
KCM
Kodai Capital Management
Illinois
-$34.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
401
Exchange Traded Concepts
Oklahoma
$6.2K +$2.65K +13 +59%
ATPW
402
Ashton Thomas Private Wealth
Arizona
$5.85K +$6.73K +33 New
BIA
403
Bell Investment Advisors
California
$5.32K +$2.04K +10 +50%
CTA
404
Colonial Trust Advisors
South Carolina
$5.31K – – –
AAP
405
Arax Advisory Partners
Colorado
$4.78K +$5.51K +27 New
WB
406
Webster Bank
Connecticut
$4.43K – – –
AssetMark Inc
407
AssetMark Inc
California
$4.43K +$3.67K +18 +257%
CWP
408
Concord Wealth Partners
Virginia
$4.25K – – –
KWAG
409
Kiely Wealth Advisory Group
North Carolina
$4.17K – – –
SS
410
Sunbelt Securities
Texas
$3.9K – – –
CAS
411
Coppell Advisory Solutions
Texas
$3.9K +$4.49K +22 New
JWA
412
JFS Wealth Advisors
Pennsylvania
$3.72K +$612 +3 +17%
FC
413
Fairscale Capital
New Hampshire
$3.61K +$3.88K +19 New
RWA
414
Redmont Wealth Advisors
Illinois
$3.54K – – –
UB
415
UMB Bank
Missouri
$3.37K +$816 +4 +27%
BGAI
416
Bruce G. Allen Investments
Colorado
$3.19K – – –
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$3.19K – – –
EWA
418
EverSource Wealth Advisors
Alabama
$3.12K -$204 -1 -6%
WPA
419
West Paces Advisors
Georgia
$3.01K – – –
MG
420
Mather Group
Illinois
$2.61K +$2.24K +11 New
CFD
421
Creative Financial Designs
Indiana
$2.3K – – –
IC
422
Innealta Capital
Texas
$2.13K +$2.45K +12 New
FMP
423
Financial Management Professionals
Texas
$2K – – –
RCM
424
Raleigh Capital Management
North Carolina
$1.77K -$204 -1 -9%
TIM
425
Tortoise Investment Management
New York
$1.77K – – –
15 16
17
18 19

WEX Hedge Fund Activity: Q2 2024 in Review

440 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2024, worth a combined $7.28B — down 27% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WEX positions and 59 closed out — a net gain of 24 holders — while 135 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $72.6M sold.

  • 440 institutional investors held WEX (WEX) as of Q2 2024, up from 422 in Q1 2024.
  • Funds reported $7.28B of WEX stock for Q2 2024, down 27% quarter-over-quarter.
  • 83 funds opened new WEX positions in Q2 2024 and 59 closed out, a net change of +24 holders.
  • The largest WEX buyer in Q2 2024 was Fidelity Investments, an estimated $67M added.
  • The largest WEX seller in Q2 2024 was Stephens Investment Management Group, an estimated $72.6M sold.

Based on aggregated 13F filings for Q2 2024.