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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$652K -$43.1K -210 -6%
MC
202
Montag & Caldwell
Georgia
$636K +$23.6K +115 +4%
JMPWA
203
JP Morgan Private Wealth Advisors
California
$615K -$36.3K -177 -5%
AWM
204
Avior Wealth Management
Nebraska
$596K +$16.8K +82 +3%
TC
205
TownSquare Capital
Utah
$592K
VRS
206
Virginia Retirement Systems
Virginia
$582K -$431K -2,100 -41%
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$580K -$42.6K -208 -7%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$574K -$339K -1,652 -36%
BAM
209
Belpointe Asset Management
Nevada
$543K
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$542K +$9.02K +44 +2%
HighTower Advisors
211
HighTower Advisors
Illinois
$539K -$48.4K -236 -8%
AWA
212
Alta Wealth Advisors
Massachusetts
$535K -$10K -49 -2%
BP
213
Ballentine Partners
Massachusetts
$534K +$1.64K +8 +0.3%
PA
214
Profund Advisors
Maryland
$529K +$10.5K +51 +2%
PA
215
Procyon Advisors
Connecticut
$508K
WF
216
Welch & Forbes
Massachusetts
$490K
MDSL
217
M.D. Sass LLC
New York
$490K +$518K +2,525 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$489K +$205 +1 +0%
Franklin Resources
219
Franklin Resources
California
$488K
Marshall Wace
220
Marshall Wace
United Kingdom
$484K -$783K -3,817 -60%
WGAM
221
Wilkinson Global Asset Management
New York
$475K
ZB
222
Zions Bancorporation
Utah
$475K +$64.6K +315 +15%
SCM
223
Shelton Capital Management
Colorado
$474K
JCM
224
Janney Capital Management
Pennsylvania
$472K +$9.02K +44 +2%
WT
225
Whittier Trust
California
$470K

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.