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WEX
WEX

Overview Fund Activity

348 hedge funds and large institutions have $8.75B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 53 closing their positions.

Holders
348
Holders Change
-10
Holders Change %
-2.79%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
120
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$616M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$425M
3
Primecap Management
3
Primecap Management
California
$155M
4
IC
4
Impactive Capital
New York
$108M
5
DZ Bank
5
DZ Bank
Germany
$78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.5M
2
Wells Fargo
2
Wells Fargo
California
$75M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
JCM
4
Junto Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
176
Pathstone Family Office
New Jersey
$1.04M 5,360 +1,640 +44%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.03M 5,303 -2,420 -31%
TRCT
178
Tower Research Capital (TRC)
New York
$1.02M 5,275 +3,347 +174%
CCM
179
CAAS Capital Management
New York
$1.01M 5,200 – –
SAM
180
Sompo Asset Management
Japan
$993K 5,120 +810 +19%
JG
181
Jefferies Group
New York
$975K 5,026 -20,974 -81%
IEFM
182
IQ EQ Fund Management
Ireland
$955K 4,924 -522 -10%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$912K 4,702 +4,702 New
SO
184
STRS Ohio
Ohio
$911K 4,702 -891 -16%
CF
185
CNA Financial
Illinois
$859K 4,430 – –
Prudential Financial
186
Prudential Financial
New Jersey
$856K 4,415 -2,174 -33%
NIPH
187
NN Investment Partners Holdings
Netherlands
$853K 4,400 +4,400 New
BWAM
188
Boyd Watterson Asset Management
Ohio
$823K 4,243 +15 +0.4%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$801K 4,130 -633 -13%
SAM
190
Securian Asset Management
Minnesota
$791K 4,082 -100 -2%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$778K 4,014 +4,014 New
Osaic Holdings
192
Osaic Holdings
Arizona
$748K 3,845 -1,487 -28%
SAM
193
Shell Asset Management
Netherlands
$718K 3,702 +200 +6%
ProShare Advisors
194
ProShare Advisors
Maryland
$717K 3,696 +105 +3%
Verition Fund Management
195
Verition Fund Management
Connecticut
$714K 3,681 +888 +32%
First Manhattan
196
First Manhattan
New York
$703K 3,628 – –
QSS
197
Quantitative Systematic Strategies
Florida
$696K 3,592 +3,592 New
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$665K 3,367 – –
OC
199
Oppenheimer & Co
New York
$654K 3,371 +305 +10%
CGH
200
Crossmark Global Holdings
Texas
$652K 3,365 -210 -6%
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