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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
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$10.4M -$161K -960 -2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$10M -$13.3M -79,261 -62%
HGM
78
Highside Global Management
Texas
$9.77M +$8.07M +48,000 New
Two Sigma Investments
79
Two Sigma Investments
New York
$9.77M -$10.2M -60,434 -56%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$9.57M +$1.01M +6,000 +15%
WRF
81
Waddell & Reed Financial
Kansas
$9.45M -$185K -1,102 -2%
WCM Investment Management
82
WCM Investment Management
California
$9.19M +$12.8K +76 +0.2%
WBC
83
Westpac Banking Corp
Australia
$9.17M +$1.09M +6,500 +17%
Comerica Bank
84
Comerica Bank
Texas
$8.85M +$1.55M +9,216 +27%
MOACM
85
Mutual of America Capital Management
New York
$8.37M +$13.5K +80 +0.2%
HCC
86
Hill City Capital
Massachusetts
$8.14M +$6.73M +40,000 New
MCM
87
Marsico Capital Management
Colorado
$7.74M +$463K +2,754 +8%
WCM
88
Wisconsin Capital Management
Wisconsin
$7.7M -$301K -1,792 -5%
SDIC
89
South Dakota Investment Council
South Dakota
$7.46M
TPSF
90
Texas Permanent School Fund
Texas
$7.46M -$1.03M -6,126 -14%
OCM
91
Oribel Capital Management
New York
$7.12M +$4.04M +24,000 +218%
EVM
92
Eaton Vance Management
Massachusetts
$6.87M +$3.78M +22,447 +199%
ACM
93
Anomaly Capital Management
New York
$6.48M +$5.36M +31,841 New
WP
94
Woodline Partners
California
$6.27M +$5.18M +30,816 New
SEI Investments
95
SEI Investments
Pennsylvania
$6.14M +$161K +958 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$5.93M -$742K -4,413 -13%
CC
97
Cartenna Capital
Connecticut
$5.76M +$4.76M +28,300 New
PI
98
PEAK6 Investments
Illinois
$5.53M -$25.2K -150 -0.5%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$5.45M +$3.63M +21,556 +412%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.37M -$212K -1,260 -5%