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353 hedge funds and large institutions have $8.96B invested in WEX in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $27.2M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more capital invested

Capital invested by funds: $6.1B → $8.96B (+$2.85B)

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

2% more funds holding

Funds holding: 346353 (+7)

0.41% more ownership

Funds ownership: 99.48%99.9% (+0.41%)

25% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 130

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
74
Increased
98
Reduced
130
Closed
65
Calls
$74.1M
Puts
$27.2M
Net Calls
+$46.9M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$23.7M +$19.6M +116,661 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22M +$1M +5,965 +6%
TCM
53
TimesSquare Capital Management
New York
$21.4M -$17.8M -105,600 -50%
EMG
54
ETF Managers Group
New Jersey
$20.6M -$820K -4,876 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$20.3M +$185K +1,100 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$19M -$2.79M -16,600 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$213K +1,265 +2%
FCM
58
Frontier Capital Management
Massachusetts
$15.9M -$1.41M -8,385 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.4M -$232K -1,379 -2%
PCM
60
Peregrine Capital Management
Minnesota
$15M -$2.62M -15,551 -17%
UBS AM
61
UBS AM
Illinois
$14.2M +$2.14M +12,692 +22%
Legal & General Group
62
Legal & General Group
United Kingdom
$13.5M -$1.52M -9,030 -12%
TPM
63
Totem Point Management
New York
$13.1M +$10.9M +64,561 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$498K +2,958 +5%
American Century Companies
65
American Century Companies
Missouri
$12.3M +$10.2M +60,415 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.8M -$1.04M -6,200 -10%
CS
67
Credit Suisse
Switzerland
$11.8M +$633K +3,764 +7%
TSW
68
Thompson Siegel & Walmsley
Virginia
$11.8M +$9.75M +57,935 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$11.7M -$7.74K -46 -0.1%
ORI
70
Oak Ridge Investments
Illinois
$11.5M -$2.21M -13,129 -19%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$707K -4,200 -7%
CWM
72
CIBC World Markets
New York
$11.1M +$9.17M +54,500 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.8M -$36.3K -216 -0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$797K -4,738 -8%
UBS Group
75
UBS Group
Switzerland
$10.4M +$5.34M +31,772 +163%