We are live on ! Find out more

350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
76
Oak Ridge Investments
Illinois
$10.7M -$121K -589 -1%
Invesco
77
Invesco
Georgia
$10.7M -$11.9M -58,199 -51%
WCM Investment Management
78
WCM Investment Management
California
$10.5M +$446K +2,173 +4%
Squarepoint
79
Squarepoint
New York
$10.2M +$7.86M +38,320 +273%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.89M -$73.8K -360 -0.7%
CI
81
Cambiar Investors
Colorado
$9.83M +$2.42M +11,823 +30%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M -$869K -4,238 -8%
MWNA
83
Marshall Wace North America
New York
$9.43M +$3.09M +15,056 +45%
MCM
84
Marsico Capital Management
Colorado
$9.16M
SSA
85
Schonfeld Strategic Advisors
New York
$9.02M -$332K -1,620 -3%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.93M -$108K -529 -1%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$8.41M -$1.12M -5,463 -11%
SI
88
Stephens Inc
Arkansas
$7.79M +$3.32M +16,177 +67%
HCC
89
Hill City Capital
Massachusetts
$7.76M
SEI Investments
90
SEI Investments
Pennsylvania
$7.75M +$302K +1,474 +4%
MOACM
91
Mutual of America Capital Management
New York
$7.65M -$20.9K -102 -0.3%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$7.53M +$36.9K +180 +0.5%
EVM
93
Eaton Vance Management
Massachusetts
$7.36M +$829K +4,041 +12%
WCM
94
Wisconsin Capital Management
Wisconsin
$7.26M -$503K -2,455 -6%
SDIC
95
South Dakota Investment Council
South Dakota
$7.09M -$36.9K -180 -0.5%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$7.04M +$7.44M +36,280 New
WBC
97
Westpac Banking Corp
Australia
$6.99M +$1.05M +5,100 +16%
AB
98
Amalgamated Bank
New York
$6.83M +$6.04M +29,467 +512%
TPSF
99
Texas Permanent School Fund
Texas
$6.46M +$67K +327 +1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$6.29M

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.