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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
SOMRS
126
State of Michigan Retirement System
Michigan
$3.27M
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$3.25M
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$3.09M +$5.55K +33 +0.2%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$102K +604 +4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.98M -$39.2K -233 -2%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$2.97M -$1.46M -8,671 -37%
SC
132
Sepio Capital
Utah
$2.91M +$351K +2,088 +17%
Macquarie Group
133
Macquarie Group
Australia
$2.75M -$239K -1,421 -10%
ASRS
134
Arizona State Retirement System
Arizona
$2.6M -$57.5K -342 -3%
LCM
135
Logan Capital Management
Pennsylvania
$2.47M +$49.1K +292 +2%
Simplex Trading
136
Simplex Trading
Illinois
$2.44M +$2.02M +12,015 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$2.35M -$12.4M -73,554 -86%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$2.26M -$282K -1,675 -13%
AC
139
Allstate Corporation
Illinois
$2.24M +$442K +2,630 +31%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.24M
MCM
141
Moore Capital Management
New York
$2.16M +$1.79M +10,618 New
LRIC
142
Long Road Investment Counsel
Michigan
$2M -$21K -125 -1%
SWM
143
SVA Wealth Management
Wisconsin
$1.86M -$304K -1,807 -16%
URS
144
Utah Retirement Systems
Utah
$1.79M +$67.3K +400 +5%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1.71M -$37.5K -223 -3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$35K -208 -2%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.64M
OAM
148
Oppenheimer Asset Management
New York
$1.57M +$299K +1,775 +30%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.57M -$219K -1,300 -14%
BAM
150
Bullseye Asset Management
Colorado
$1.55M -$11.6K -69 -0.9%