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345 hedge funds and large institutions have $8.7B invested in WEX in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 341345 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.28% less ownership

Funds ownership: 99.78%99.5% (-0.28%)

3% less capital invested

Capital invested by funds: $8.98B → $8.7B (-$275M)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

6% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.7M

Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
113
Reduced
119
Closed
35
Calls
$88.5M
Puts
$93.7M
Net Calls
-$5.16M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$679K +$158K +763 +29%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$667K +$154K +745 +29%
Squarepoint
203
Squarepoint
New York
$667K +$433K +2,091 +173%
BTS
204
BB&T Securities
Virginia
$660K +$13.5K +65 +2%
GCA
205
Gideon Capital Advisors
New York
$654K +$671K +3,238 New
PA
206
Profund Advisors
Maryland
$651K -$214K -1,031 -24%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$651K +$667K +3,220 New
TAM
208
Tocqueville Asset Management
New York
$642K
ZCA
209
Zeke Capital Advisors
Pennsylvania
$624K +$639K +3,086 New
WT
210
Whittier Trust
California
$620K
BTW
211
Boston Trust Walden
Massachusetts
$612K
ACM
212
Advisors Capital Management
New Jersey
$594K +$49.7K +240 +9%
JCM
213
Janney Capital Management
Pennsylvania
$586K -$22.8K -110 -4%
SCM
214
Shelton Capital Management
Colorado
$586K
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$585K +$30K +145 +5%
EWM
216
Evercore Wealth Management
New York
$578K -$95.3K -460 -14%
MWNA
217
Marshall Wace North America
New York
$566K -$5.07M -24,492 -90%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$564K
OI
219
Oakbrook Investments
Illinois
$546K -$544K -2,625 -49%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$544K -$23.6K -114 -4%
MC
221
Montag & Caldwell
Georgia
$528K +$36.7K +177 +7%
RA
222
Royce & Associates
New York
$525K -$500K -2,415 -48%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$518K +$531K +2,563 New
WF
224
Welch & Forbes
Massachusetts
$510K
OC
225
Oppenheimer & Co
New York
$510K +$829 +4 +0.2%