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354 hedge funds and large institutions have $6.85B invested in WEX in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $118M | Put options by funds: $44.2M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.92% less ownership

Funds ownership: 98.81%97.89% (-0.92%)

5% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 121

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

3% less funds holding

Funds holding: 366354 (-12)

13% less capital invested

Capital invested by funds: $7.89B → $6.85B (-$1.04B)

Holders
354
Holders Change
-12
Holders Change %
-3.28%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
115
Reduced
121
Closed
45
Calls
$118M
Puts
$44.2M
Net Calls
+$73.6M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
51
New South Capital Management
Tennessee
$19.3M -$345K -2,110 -2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$17.7M -$12M -73,442 -39%
Citadel Advisors
53
Citadel Advisors
Florida
$17.4M +$8.78M +53,609 +92%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.2M -$197K -1,202 -1%
HRCM
55
Hood River Capital Management
Florida
$17.2M +$3.42M +20,883 +23%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16.4M -$49.1K -300 -0.3%
WCM Investment Management
57
WCM Investment Management
California
$15.1M +$15.7K +96 +0.1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$15M +$166K +1,014 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$13.5M -$1.44M -8,800 -9%
HCC
60
Hill City Capital
Massachusetts
$12.8M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.7M +$151K +925 +1%
Axa
62
Axa
France
$12.4M -$5.78M -35,287 -31%
UBS AM
63
UBS AM
Illinois
$12.3M +$791K +4,832 +7%
BA
64
Bridgewater Associates
Connecticut
$11.7M +$11.9M +72,438 +2,889%
AIG
65
American International Group
New York
$11.6M -$275K -1,680 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$11.5M +$21.1K +129 +0.2%
IECM
67
Intrinsic Edge Capital Management
Illinois
$11M +$1.67M +10,196 +17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.8M -$3.84M -23,463 -25%
AQR Capital Management
69
AQR Capital Management
Connecticut
$10.8M -$1.11M -6,768 -9%
CI
70
Cambiar Investors
Colorado
$10.6M +$147K +898 +1%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$10.5M +$6.67M +40,749 +153%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$10.5M +$1.39M +8,459 +14%
Legal & General Group
73
Legal & General Group
United Kingdom
$10.4M +$93K +568 +0.9%
Invesco
74
Invesco
Georgia
$10.3M +$773K +4,720 +8%
Walleye Capital
75
Walleye Capital
New York
$10.1M +$2.41M +14,719 +29%