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403 hedge funds and large institutions have $7.88B invested in WEX in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,058% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $4.91M

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$822M)

11% more funds holding

Funds holding: 364403 (+39)

0.25% less ownership

Funds ownership: 99.57%99.32% (-0.25%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
403
Holders Change
+39
Holders Change %
+10.71%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
148
Reduced
132
Closed
24
Calls
$56.8M
Puts
$4.91M
Net Calls
+$51.9M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
151
Man Group
United Kingdom
$2.47M -$616K -3,383 Closed
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.43M +$72.9K +400 +3%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$2.42M +$2.4M +13,164 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$19.1K -105 -0.8%
ASRS
155
Arizona State Retirement System
Arizona
$2.32M +$30.4K +167 +1%
Jane Street
156
Jane Street
New York
$2.29M +$2.26M +12,432 New
HC
157
Henshaw Capital
Massachusetts
$2.28M
KTA
158
Keeley-Teton Advisors
Illinois
$2.21M +$693K +3,804 +46%
American Century Companies
159
American Century Companies
Missouri
$2.18M +$1M +5,499 +85%
Corient Private Wealth
160
Corient Private Wealth
Florida
$2.16M +$138K +759 +7%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.13M -$18.2K -100 -0.9%
VCA
162
Verdence Capital Advisors
Maryland
$2.11M -$102K -560 -5%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.02M -$18.2K -100 -0.9%
BC
164
Brookfield Corp
Ontario, Canada
$2M +$1.98M +10,864 New
Barclays
165
Barclays
United Kingdom
$1.98M -$3.13M -17,177 -61%
AG
166
Algert Global
California
$1.97M +$850K +4,665 +77%
LCM
167
Logan Capital Management
Pennsylvania
$1.89M
CW
168
Connectus Wealth
Ohio
$1.87M +$188K +1,030 +11%
BFC
169
Banc Funds Company
Illinois
$1.83M
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M +$1.03M +5,637 +140%
SG Americas Securities
171
SG Americas Securities
New York
$1.74M +$1.4M +7,659 +422%
PL
172
Perpetual Ltd
Australia
$1.68M +$1.67M +9,160 New
BS
173
Bessemer Securities
New York
$1.68M -$179K -985 -10%
X
174
Xponance
Pennsylvania
$1.66M +$8.93K +49 +0.5%
VRS
175
Virginia Retirement Systems
Virginia
$1.6M -$1M -5,500 -39%

WEX Hedge Fund Activity: Q1 2023 in Review

403 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2023, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 24 closed out — a net gain of 42 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Loring Wolcott & Coolidge Fiduciary Advisors, adding an estimated $27.4M. The largest seller was Warburg Pincus, exiting entirely with an estimated $94.5M sold.

  • 403 institutional investors held WEX (WEX) as of Q1 2023, up from 364 in Q4 2022.
  • Funds reported $7.88B of WEX stock for Q1 2023, up 12% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q1 2023 and 24 closed out, a net change of +42 holders.
  • The largest WEX buyer in Q1 2023 was Loring Wolcott & Coolidge Fiduciary Advisors, an estimated $27.4M added.
  • The largest WEX seller in Q1 2023 was Warburg Pincus, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2023.