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366 hedge funds and large institutions have $7.89B invested in WEX in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $141M | Put options by funds: $52.5M

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more capital invested

Capital invested by funds: $6.16B → $7.89B (+$1.73B)

7% more funds holding

Funds holding: 343366 (+23)

8% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 115

0.64% more ownership

Funds ownership: 98.17%98.81% (+0.64%)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
5.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
67
Increased
124
Reduced
115
Closed
42
Calls
$141M
Puts
$52.5M
Net Calls
+$88.5M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$11.5M -$7.38M -45,245 -41%
Invesco
77
Invesco
Georgia
$11M -$63.9K -392 -0.6%
PCM
78
Peregrine Capital Management
Minnesota
$11M +$1.39M +8,512 +16%
IECM
79
Intrinsic Edge Capital Management
Illinois
$10.8M +$9.92M +60,804 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$805K -4,937 -8%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$10.5M +$19.2K +118 +0.2%
Citadel Advisors
82
Citadel Advisors
Florida
$10.4M -$20.2M -123,561 -68%
TI
83
Trexquant Investment
Connecticut
$10.4M +$9.51M +58,316 New
CSS
84
Cubist Systematic Strategies
Connecticut
$10.3M +$7.16M +43,929 +323%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
CS
86
Credit Suisse
Switzerland
$9.47M +$438K +2,683 +5%
EVM
87
Eaton Vance Management
Massachusetts
$9.12M +$3.86M +23,640 +86%
Walleye Capital
88
Walleye Capital
New York
$8.99M +$8.22M +50,392 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.92M -$34.2K -210 -0.4%
WCM
90
Wisconsin Capital Management
Wisconsin
$8.26M -$329K -2,015 -4%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$8.21M +$2.48M +15,197 +49%
PI
92
PineBridge Investments
New York
$7.96M +$5.08M +31,139 +231%
SI
93
Stephens Inc
Arkansas
$7.84M +$1.15M +7,068 +19%
FCM
94
Frontier Capital Management
Massachusetts
$7.5M -$1.97M -12,064 -22%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$7.39M -$3.58M -21,923 -35%
MOACM
96
Mutual of America Capital Management
New York
$7.29M +$129K +788 +2%
MCM
97
Marsico Capital Management
Colorado
$7.25M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.21M -$1.66M -10,180 -20%
Squarepoint
99
Squarepoint
New York
$7.15M -$1.06M -6,485 -14%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$7.05M +$1.63M +10,000 +34%

WEX Hedge Fund Activity: Q1 2022 in Review

366 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2022, worth a combined $7.89B — up 28% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WEX positions and 42 closed out — a net gain of 25 holders — while 124 added to existing stakes and 115 trimmed.

The largest buyer was Impactive Capital, adding an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $137M.

  • 366 institutional investors held WEX (WEX) as of Q1 2022, up from 343 in Q4 2021.
  • Funds reported $7.89B of WEX stock for Q1 2022, up 28% quarter-over-quarter.
  • 67 funds opened new WEX positions in Q1 2022 and 42 closed out, a net change of +25 holders.
  • The largest WEX buyer in Q1 2022 was Impactive Capital, an estimated $140M added.
  • The largest WEX seller in Q1 2022 was JP Morgan Chase, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2022.