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411 hedge funds and large institutions have $7.88B invested in WEX in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $7.96M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $7.69B → $7.88B (+$193M)

1% more funds holding

Funds holding: 407411 (+4)

0.88% less ownership

Funds ownership: 98.56%97.69% (-0.88%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

37% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 177

Holders
411
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
51
Increased
111
Reduced
177
Closed
44
Calls
$84.1M
Puts
$7.96M
Net Calls
+$76.1M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$60.5M +$827K +4,285 +1%
N
27
Nuveen
North Carolina
$53.9M -$183K -946 -0.3%
ICM
28
Invenomic Capital Management
Massachusetts
$53.7M -$1.51M -7,798 -3%
Ameriprise
29
Ameriprise
Minnesota
$52.9M -$4.55M -23,539 -8%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$49.1M -$964K -4,994 -2%
PFM
31
Premier Fund Managers
United Kingdom
$48.8M
Goldman Sachs
32
Goldman Sachs
New York
$48.5M -$32.4M -167,904 -39%
BAMCO Inc
33
BAMCO Inc
New York
$47.6M -$4.85M -25,100 -9%
TCM
34
TimesSquare Capital Management
New York
$46.2M -$2.72M -14,078 -5%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$42M -$6.72M -34,783 -13%
PAM
36
Panagora Asset Management
Massachusetts
$36M +$11.2M +57,866 +43%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$36M +$7.92M +41,025 +27%
Principal Financial Group
38
Principal Financial Group
Iowa
$34.2M +$1.06M +5,494 +3%
Millennium Management
39
Millennium Management
New York
$31.2M +$4.48M +23,183 +16%
RG
40
Renaissance Group
Kentucky
$30.5M +$1.17M +6,050 +4%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$29.4M +$6.05M +31,332 +25%
Creative Planning
42
Creative Planning
Kansas
$27M +$14.6M +75,476 +111%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$26.6M -$49.2K -255 -0.2%
SSA
44
Schonfeld Strategic Advisors
New York
$26.6M +$9.8M +50,771 +56%
William Blair & Company
45
William Blair & Company
Illinois
$25.4M -$1.32M -6,835 -5%
HPC
46
HM Payson & Co
Maine
$24.8M +$19.3M +100,120 +313%
WJWM
47
Williams Jones Wealth Management
New York
$24.5M -$22.4K -116 -0.1%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$22.1M +$22.7M +117,576 New
WCM Investment Management
49
WCM Investment Management
California
$18.9M +$292K +1,513 +2%
Marshall Wace
50
Marshall Wace
United Kingdom
$18.8M +$19.3M +99,833 New

WEX Hedge Fund Activity: Q3 2023 in Review

411 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2023, worth a combined $7.88B — up 2.5% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WEX positions and 44 closed out — a net gain of 7 holders — while 111 added to existing stakes and 177 trimmed.

The largest buyer was Bessemer Group, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 411 institutional investors held WEX (WEX) as of Q3 2023, up from 407 in Q2 2023.
  • Funds reported $7.88B of WEX stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 51 funds opened new WEX positions in Q3 2023 and 44 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2023 was Bessemer Group, an estimated $25.7M added.
  • The largest WEX seller in Q3 2023 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2023.