WEX icon

WEX
WEX

Overview Fund Activity

330 hedge funds and large institutions have $7.92B invested in WEX in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
105
Reduced
136
Closed
42
Calls
$11.2M
Puts
$48.4M
Net Calls
-$37.2M
Net Calls Change
-$55.3M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$107M
2
Primecap Management
2
Primecap Management
California
$197M
3
PCM
3
PAR Capital Management
Massachusetts
$247M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.7M
5
IC
5
Impactive Capital
New York
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
Bessemer Group
2
Bessemer Group
New Jersey
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$348M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5.17M 29,360 +20,457 +230%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M 25,709 -1,274 -5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.39M 24,912 -202 -0.8%
Deutsche Bank
104
Deutsche Bank
Germany
$4.38M 24,869 -2,529 -9%
BST
105
Bath Savings Trust
Maine
$4.3M 24,398 +194 +0.8%
HPC
106
HM Payson & Co
Maine
$4.19M 23,767 -200 -0.8%
CC
107
Clearline Capital
New York
$4.09M 23,196 -873 -4%
Barclays
108
Barclays
United Kingdom
$3.97M 22,559 -8,595 -28%
MIM
109
MetLife Investment Management
New Jersey
$3.79M 21,522 -834 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$3.72M 20,944 +3,662 +21%
Harris Associates
111
Harris Associates
Illinois
$3.03M 17,176 -325 -2%
AIP
112
Ameritas Investment Partners
Nebraska
$3.02M 17,167 -249 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.99M 17,000 +17,000 New
Citigroup
114
Citigroup
New York
$2.97M 16,852 -171,167 -91%
FG
115
Formula Growth
Quebec, Canada
$2.94M 16,700 – –
MC
116
Martin & Co
Tennessee
$2.85M 16,186 +350 +2%
ST
117
Spinnaker Trust
Maine
$2.85M 16,151 +50 +0.3%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.83M 16,088 +549 +4%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$2.81M 15,954 – –
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.68M 15,214 -39 -0.3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.64M 14,992 -266 -2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M 14,800 -105 -0.7%
SC
123
Sepio Capital
Utah
$2.5M 14,188 -495 -3%
JAM
124
Jupiter Asset Management
United Kingdom
$2.49M 14,119 -1,858 -12%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$2.4M 13,600 -985 -7%
3 4
5
6 7