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WEX
WEX

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: 4 → 4 (0)

1.27% less ownership

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

3% less funds holding

Funds holding: 360 → 350 (-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

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$163M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.5M
3
Primecap Management
Primecap Management
California
+$47.9M
4
IC
Impactive Capital
New York
+$44.2M
5
DZ Bank
DZ Bank
Germany
+$42.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$316M
2
Wells Fargo
Wells Fargo
California
-$156M
3
TCG
Tremblant Capital Group
Florida
-$64.3M
4
JCM
Junto Capital Management
New York
-$56.4M
5
Select Equity Group
Select Equity Group
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$1.72M +$62.7K +306 +4%
SG Americas Securities
152
SG Americas Securities
New York
$1.64M -$1.18M -5,769 -41%
URS
153
Utah Retirement Systems
Utah
$1.63M – – –
X
154
Xponance
Pennsylvania
$1.6M +$665K +3,242 +65%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.56M – – –
US Bancorp
156
US Bancorp
Minnesota
$1.54M +$43.5K +212 +3%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$1.51M -$45.9K -224 -3%
BAM
158
Bullseye Asset Management
Colorado
$1.48M – – –
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$16.6K +81 +1%
PAM
160
Paradigm Asset Management
New York
$1.42M – – –
LPL Financial
161
LPL Financial
California
$1.42M +$27.1K +132 +2%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.41M +$5.95K +29 +0.4%
PG
163
Pendal Group
Australia
$1.36M +$864K +4,215 +151%
Citadel Advisors
164
Citadel Advisors
Florida
$1.35M -$1.23M -6,015 -46%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.35M +$5.33K +26 +0.4%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$1.26M – – –
BFM
167
Boothbay Fund Management
New York
$1.24M +$321K +1,567 +32%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.23M – – –
Wolverine Trading
169
Wolverine Trading
Illinois
$1.21M +$1.29M +6,293 New
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.2M -$1.14M -5,545 -47%
PVH
171
Psagot Value Holdings
Israel
$1.18M +$1.25M +6,083 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.14M +$177K +863 +17%
Jane Street
173
Jane Street
New York
$1.13M +$15.8K +77 +1%
EWA
174
Exencial Wealth Advisors
Oklahoma
$1.07M – – –
JIC
175
Johnson Investment Counsel
Ohio
$1.05M +$359K +1,750 +48%
5 6
7
8 9

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.