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WEX
WEX

Overview Fund Activity

409 hedge funds and large institutions have $7.88B invested in WEX in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 176 reducing their positions, and 44 closing their positions.

Holders
409
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
6.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
51
Increased
111
Reduced
176
Closed
44
Calls
$84.1M
Puts
$7.96M
Net Calls
+$76.1M
Net Calls Change
+$23M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$140M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.1M
3
HPC
3
HM Payson & Co
Maine
$24.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$777M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$553M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
176
Bullseye Asset Management
Colorado
$1.57M 8,325 – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.55M 8,219 +1,020 +14%
OTL
178
Oak Thistle LLC
New York
$1.49M 7,924 +7,924 New
Victory Capital Management
179
Victory Capital Management
Texas
$1.46M 7,742 +186 +2%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.45M 7,724 +230 +3%
US Bancorp
181
US Bancorp
Minnesota
$1.4M 7,417 +23 +0.3%
X
182
Xponance
Pennsylvania
$1.39M 7,402 +54 +0.7%
URS
183
Utah Retirement Systems
Utah
$1.38M 7,322 – –
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$1.36M 7,228 -5,473 -43%
CIC
185
Cornercap Investment Counsel
Georgia
$1.29M 6,849 -91 -1%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1.28M 6,831 -3,835 -36%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$1.28M 6,827 -291 -4%
BCM
188
Bridgeway Capital Management
Texas
$1.27M 6,770 – –
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M 6,761 +4,027 +147%
SC
190
Sepio Capital
Utah
$1.26M 6,722 – –
AIC
191
Aurora Investment Counsel
Georgia
$1.26M 6,699 -6 -0.1%
PFO
192
Pathstone Family Office
New Jersey
$1.23M 6,558 +1,055 +19%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$1.18M 6,275 -3,019 -32%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$1.17M 6,244 – –
SO
195
STRS Ohio
Ohio
$1.13M 6,003 -1,664 -22%
Sumitomo Mitsui Trust Group
196
Sumitomo Mitsui Trust Group
Japan
$1.07M 5,707 -128 -2%
LAM
197
Lifestyle Asset Management
Texas
$1.06M 5,628 +5,628 New
QC
198
Quadrature Capital
United Kingdom
$1.05M 5,562 +5,562 New
JIC
199
Johnson Investment Counsel
Ohio
$1.03M 5,481 +39 +0.7%
PCM
200
Prana Capital Management
Connecticut
$1.01M 5,387 +5,387 New
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