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WEX
WEX

440 hedge funds and large institutions have $7.28B invested in WEX in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,190% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $2.8M

41% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 59

4% more funds holding

Funds holding: 422 → 440 (+18)

2.23% less ownership

Funds ownership: 100.2% → 97.97% (-2.2%)

12% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 153

27% less capital invested

Capital invested by funds: $9.92B → $7.28B (-$2.64B)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
440
Holders Change
+18
Holders Change %
+4.27%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
83
Increased
135
Reduced
153
Closed
59
Calls
$92.1M
Puts
$2.8M
Net Calls
+$89.3M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67M
2
Morgan Stanley
Morgan Stanley
New York
+$49.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$40.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$25.8M
5
DCP
Distillate Capital Partners
Illinois
+$16.1M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$72.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$40.9M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$40M
4
KCM
Kodai Capital Management
Illinois
-$34.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
176
Victory Capital Management
Texas
$1.56M -$40K -196 -2%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.55M -$78.9K -387 -4%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$380K -1,863 -18%
EGM
179
Engineers Gate Manager
New York
$1.51M +$1.27M +6,250 +276%
BAM
180
Bullseye Asset Management
Colorado
$1.48M +$10.2K +50 +0.6%
FG
181
Formula Growth
Quebec, Canada
$1.45M -$1.22M -6,000 -42%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$1.44M +$13.9K +68 +0.8%
QC
183
Quadrature Capital
United Kingdom
$1.43M +$1.64M +8,051 New
Jane Street
184
Jane Street
New York
$1.4M +$187K +916 +13%
CM
185
Crestline Management
Texas
$1.36M +$1.56M +7,668 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$1.34M -$4.13M -20,267 -73%
LOAME
187
Lombard Odier Asset Management (Europe)
United Kingdom
$1.33M +$1.53M +7,500 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.31M -$278K -1,363 -16%
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
$1.3M +$656K +3,215 +78%
Lazard Asset Management
190
Lazard Asset Management
New York
$1.27M +$568K +2,783 +64%
SEC
191
Seven Eight Capital
New York
$1.23M +$1.41M +6,928 New
URS
192
Utah Retirement Systems
Utah
$1.21M -$122K -600 -8%
AIC
193
Aurora Investment Counsel
Georgia
$1.19M +$8.16K +40 +0.6%
CC
194
Centiva Capital
New York
$1.18M +$1.36M +6,669 New
SO
195
STRS Ohio
Ohio
$1.16M +$56.1K +275 +4%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$1.12M -$33.5K -164 -3%
QT
197
Quantbot Technologies
New York
$1.08M +$1.25M +6,115 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$1.08M -$718K -3,521 -37%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$1.07M -$95.9K -470 -7%
BBL
200
Beck Bode LLC
Massachusetts
$1.03M +$1.19M +5,814 New
6 7
8
9 10

WEX Hedge Fund Activity: Q2 2024 in Review

440 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2024, worth a combined $7.28B — down 27% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WEX positions and 59 closed out — a net gain of 24 holders — while 135 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $72.6M sold.

  • 440 institutional investors held WEX (WEX) as of Q2 2024, up from 422 in Q1 2024.
  • Funds reported $7.28B of WEX stock for Q2 2024, down 27% quarter-over-quarter.
  • 83 funds opened new WEX positions in Q2 2024 and 59 closed out, a net change of +24 holders.
  • The largest WEX buyer in Q2 2024 was Fidelity Investments, an estimated $67M added.
  • The largest WEX seller in Q2 2024 was Stephens Investment Management Group, an estimated $72.6M sold.

Based on aggregated 13F filings for Q2 2024.