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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
OTL
426
Oak Thistle LLC
New York
– -$298K -1,618 Closed
SDIC
427
South Dakota Investment Council
South Dakota
– -$285K -1,552 Closed
PRC
428
Pearl River Capital
Michigan
– -$253K -1,377 Closed
BFM
429
Boothbay Fund Management
New York
– -$247K -1,342 Closed
Cerity Partners
430
Cerity Partners
New York
– -$243K -1,320 Closed
VIA
431
Vident Investment Advisory
Georgia
– -$234K -1,275 Closed
CIP
432
Convergence Investment Partners
Florida
– -$226K -1,231 Closed
VAS
433
Vestmark Advisory Solutions
Massachusetts
– -$219K -1,193 Closed
NAM
434
NorthCrest Asset Manangement
Minnesota
– -$215K -1,169 Closed
KI
435
Kapitalo Investimentos
Brazil
– -$213K -1,159 Closed
MM
436
MQS Management
New York
– -$205K -1,116 Closed
FTDI
437
First Trust Direct Indexing
Massachusetts
– -$202K -1,098 Closed
MAM
438
Meeder Asset Management
Ohio
– -$134K -726 Closed
ASN
439
Advisory Services Network
Georgia
– -$83.1K -452 Closed
IUHSA
440
Itau Unibanco Holding S.A.
Brazil
– -$80.9K -440 Closed
EI
441
Ellevest Inc
New York
– -$56.6K -308 Closed
IAIM
442
International Assets Investment Management
Florida
– -$35.5K -193 Closed
HT
443
Headlands Technologies
Illinois
– -$26.5K -144 Closed
ST
444
Sageworth Trust
Pennsylvania
– -$16.9K -92 Closed
QL
445
Quarry LP
New York
– -$4.41K -24 Closed
SFG
446
Steward Financial Group
Texas
– -$3K -19 Closed
BWM
447
BerganKDV Wealth Management
Minnesota
– -$2.76K -15 Closed
SC
448
Schubert & Co
Texas
– -$2.76K -15 Closed
JGIA
449
Jackson Grant Investment Advisers
Connecticut
– -$2.57K -14 Closed
AAS
450
Ameritas Advisory Services
Nebraska
– -$1.46K -8 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.