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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
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$18.7M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$17.9M -$1.16M -6,025 -6%
IGM
53
Incline Global Management
New York
$17.8M -$4.6M -23,835 -20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$17.7M +$38.6K +200 +0.2%
Invesco
55
Invesco
Georgia
$17M +$2.69M +13,945 +18%
FCM
56
Freshford Capital Management
New York
$17M -$1.45M -7,510 -8%
NSCM
57
New South Capital Management
Tennessee
$16.8M -$206K -1,065 -1%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$16.4M -$3.17M -16,434 -16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16M +$168K +872 +1%
HCC
60
Hill City Capital
Massachusetts
$16M
YCM
61
Yaupon Capital Management
New York
$15.5M +$16M +82,633 New
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.1M -$305K -1,577 -2%
RJA
63
Raymond James & Associates
Florida
$14.9M -$618K -3,203 -4%
UBS AM
64
UBS AM
Illinois
$14.7M +$181K +935 +1%
CS
65
Credit Suisse
Switzerland
$14.6M -$265K -1,370 -2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$14.1M -$12.2M -63,266 -46%
Legal & General Group
67
Legal & General Group
United Kingdom
$13.1M -$622K -3,221 -4%
JAM
68
Jupiter Asset Management
United Kingdom
$13M +$5.98M +30,962 +81%
First Trust Advisors
69
First Trust Advisors
Illinois
$12.7M -$14.3M -74,037 -52%
TSW
70
Thompson Siegel & Walmsley
Virginia
$12.7M -$92.5K -479 -0.7%
Wells Fargo
71
Wells Fargo
California
$12.3M -$8.37M -43,360 -40%
AQR Capital Management
72
AQR Capital Management
Connecticut
$12.2M -$72.6K -376 -0.6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$11.9M -$301K -1,559 -2%
AIG
74
American International Group
New York
$11.4M -$795K -4,116 -6%
PCM
75
Portolan Capital Management
Massachusetts
$11.1M +$11.4M +59,158 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.