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WEX
WEX

407 hedge funds and large institutions have $7.69B invested in WEX in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,478% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $1.53M

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

1% more funds holding

Funds holding: 403 → 407 (+4)

0.76% less ownership

Funds ownership: 99.32% → 98.56% (-0.76%)

2% less capital invested

Capital invested by funds: $7.88B → $7.69B (-$187M)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 160

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
52
Increased
120
Reduced
160
Closed
46
Calls
$54.7M
Puts
$1.53M
Net Calls
+$53.2M
Net Calls Change
+$1.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.6M
3
Goldman Sachs
Goldman Sachs
New York
+$24.9M
4
RRAM
River Road Asset Management
Kentucky
+$23.7M
5
PAM
Panagora Asset Management
Massachusetts
+$20M

Top Sellers

1
Primecap Management
Primecap Management
California
-$43.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.5M
3
Morgan Stanley
Morgan Stanley
New York
-$35.3M
4
BlackRock
BlackRock
New York
-$29.2M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$2.52M +$2.45M +13,828 New
AG
152
Algert Global
California
$2.47M +$508K +2,870 +27%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.46M -$350K -1,978 -13%
ST
154
Spinnaker Trust
Maine
$2.45M – – –
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$2.31M -$82K -463 -4%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.28M +$159K +900 +8%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.26M -$53.1K -300 -2%
HC
158
Henshaw Capital
Massachusetts
$2.25M – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.23M -$353K -1,992 -14%
ASRS
160
Arizona State Retirement System
Arizona
$2.21M -$91.4K -516 -4%
EGM
161
Engineers Gate Manager
New York
$2.2M +$1.84M +10,407 +627%
HF
162
HRT Financial
New York
$2.15M +$2.1M +11,834 New
VCA
163
Verdence Capital Advisors
Maryland
$2.08M -$12.4K -70 -0.6%
PI
164
PineBridge Investments
New York
$1.98M +$450K +2,539 +31%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.94M +$870K +4,912 +85%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.93M -$70.8K -400 -4%
Man Group
167
Man Group
United Kingdom
$1.91M +$1.86M +10,512 New
CW
168
Connectus Wealth
Ohio
$1.89M +$36.5K +206 +2%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.88M -$28.3M -159,966 -94%
LCM
170
Logan Capital Management
Pennsylvania
$1.85M -$13.1K -74 -0.7%
BFC
171
Banc Funds Company
Illinois
$1.81M – – –
Corient Private Wealth
172
Corient Private Wealth
Florida
$1.78M -$354K -1,998 -17%
American Century Companies
173
American Century Companies
Missouri
$1.78M -$387K -2,188 -18%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$26.6K -150 -2%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$1.69M -$2.29M -12,907 -58%
5 6
7
8 9

WEX Hedge Fund Activity: Q2 2023 in Review

407 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2023, worth a combined $7.69B — down 2.4% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WEX positions and 46 closed out — a net gain of 6 holders — while 120 added to existing stakes and 160 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Primecap Management, cutting an estimated $43.8M.

  • 407 institutional investors held WEX (WEX) as of Q2 2023, up from 403 in Q1 2023.
  • Funds reported $7.69B of WEX stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 52 funds opened new WEX positions in Q2 2023 and 46 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q2 2023 was Fidelity Investments, an estimated $47.5M added.
  • The largest WEX seller in Q2 2023 was Primecap Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2023.