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WEX
WEX

440 hedge funds and large institutions have $7.28B invested in WEX in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,190% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $2.8M

41% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 59

4% more funds holding

Funds holding: 422 → 440 (+18)

2.23% less ownership

Funds ownership: 100.2% → 97.97% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 153

27% less capital invested

Capital invested by funds: $9.92B → $7.28B (-$2.64B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
440
Holders Change
+18
Holders Change %
+4.27%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
83
Increased
135
Reduced
153
Closed
59
Calls
$92.1M
Puts
$2.8M
Net Calls
+$89.3M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
Morgan Stanley
Morgan Stanley
New York
+$49.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$40.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.8M
5
DCP
Distillate Capital Partners
Illinois
+$16.1M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$72.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$40.9M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$40M
4
KCM
Kodai Capital Management
Illinois
-$34.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$4.95M -$1.07M -5,231 -16%
LRIC
102
Long Road Investment Counsel
Michigan
$4.73M +$20.4K +100 +0.4%
BST
103
Bath Savings Trust
Maine
$4.68M -$172K -841 -3%
UBS Group
104
UBS Group
Switzerland
$4.58M -$672K -3,295 -11%
Axa
105
Axa
France
$4.52M -$421K -2,066 -7%
AB
106
Amalgamated Bank
New York
$4.42M -$133K -652 -3%
Fisher Asset Management
107
Fisher Asset Management
Washington
$4.37M +$543K +2,663 +12%
LPL Financial
108
LPL Financial
California
$4.37M +$750K +3,679 +18%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$4.35M +$812K +3,980 +19%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.27M – – –
MOACM
111
Mutual of America Capital Management
New York
$4.25M -$300K -1,472 -6%
Deutsche Bank
112
Deutsche Bank
Germany
$4.17M -$40.9M -200,524 -90%
YIH
113
Y-Intercept (HK)
Hong Kong
$4.15M +$4.78M +23,425 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4.14M +$672K +3,294 +16%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M -$64.5K -316 -1%
CAM
116
ClariVest Asset Management
California
$3.99M -$13.5K -66 -0.3%
MIM
117
MetLife Investment Management
New Jersey
$3.94M -$418K -2,048 -8%
EAM
118
Eagle Asset Management
Florida
$3.75M +$306K +1,502 +8%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$3.69M -$2.92M -14,331 -41%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$3.68M -$3.67M -18,011 -46%
MF
121
Magnetar Financial
Illinois
$3.66M +$4.21M +20,648 New
AG
122
Algert Global
California
$3.66M +$468K +2,294 +13%
AQR Capital Management
123
AQR Capital Management
Connecticut
$3.55M -$6.59M -32,296 -61%
RHJA
124
Rice Hall James & Associates
California
$3.53M +$4.07M +19,934 New
RA
125
Royce & Associates
New York
$3.36M – – –
3 4
5
6 7

WEX Hedge Fund Activity: Q2 2024 in Review

440 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2024, worth a combined $7.28B — down 27% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WEX positions and 59 closed out — a net gain of 24 holders — while 135 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $72.6M sold.

  • 440 institutional investors held WEX (WEX) as of Q2 2024, up from 422 in Q1 2024.
  • Funds reported $7.28B of WEX stock for Q2 2024, down 27% quarter-over-quarter.
  • 83 funds opened new WEX positions in Q2 2024 and 59 closed out, a net change of +24 holders.
  • The largest WEX buyer in Q2 2024 was Fidelity Investments, an estimated $67M added.
  • The largest WEX seller in Q2 2024 was Stephens Investment Management Group, an estimated $72.6M sold.

Based on aggregated 13F filings for Q2 2024.