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WEX
WEX

Overview Fund Activity

330 hedge funds and large institutions have $7.92B invested in WEX in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
105
Reduced
136
Closed
42
Calls
$11.2M
Puts
$48.4M
Net Calls
-$37.2M
Net Calls Change
-$55.3M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$107M
2
Primecap Management
2
Primecap Management
California
$197M
3
PCM
3
PAR Capital Management
Massachusetts
$247M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.7M
5
IC
5
Impactive Capital
New York
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
Bessemer Group
2
Bessemer Group
New Jersey
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$348M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IEFM
176
IQ EQ Fund Management
Ireland
$867K 4,924 – –
BFC
177
Banc Funds Company
Illinois
$867K 4,920 +4,920 New
CC
178
Centiva Capital
New York
$816K 4,633 +4,633 New
VRS
179
Virginia Retirement Systems
Virginia
$793K 4,500 +1,500 +50%
MF
180
Magnetar Financial
Illinois
$781K 4,432 -4,898 -52%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$774K 4,393 +263 +6%
BWAM
182
Boyd Watterson Asset Management
Ohio
$755K 4,288 +45 +1%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$735K 4,171 -2,347 -36%
Prudential Financial
184
Prudential Financial
New Jersey
$732K 4,157 -258 -6%
SAM
185
Securian Asset Management
Minnesota
$701K 3,982 -100 -2%
CF
186
CNA Financial
Illinois
$678K 3,848 -582 -13%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$662K 3,758 +584 +18%
Man Group
188
Man Group
United Kingdom
$641K 3,639 +3,639 New
SAM
189
Shell Asset Management
Netherlands
$626K 3,552 -150 -4%
OQS
190
Occudo Quantitative Strategies
Florida
$613K 3,482 +3,482 New
First Manhattan
191
First Manhattan
New York
$612K 3,478 -150 -4%
Osaic Holdings
192
Osaic Holdings
Arizona
$601K 3,388 -457 -12%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$595K 3,367 – –
ProShare Advisors
194
ProShare Advisors
Maryland
$579K 3,288 -408 -11%
CGH
195
Crossmark Global Holdings
Texas
$579K 3,285 -80 -2%
CSS
196
Cubist Systematic Strategies
Connecticut
$557K 3,160 -9,029 -74%
AWM
197
Avior Wealth Management
Nebraska
$541K 3,076 – –
VPIM
198
Vanguard Personalized Indexing Management
California
$532K 3,021 +1,445 +92%
TC
199
TownSquare Capital
Utah
$529K 3,002 – –
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$527K 2,992 +2,992 New
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