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411 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, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

957% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $7.96M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

3% more capital invested

Capital invested by funds: $7.69B → $7.88B (+$193M)

1% more funds holding

Funds holding: 407411 (+4)

0.88% less ownership

Funds ownership: 98.56%97.69% (-0.88%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

37% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 177

Holders
411
Holders Change
+4
Holders Change %
+0.98%
% 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
177
Closed
44
Calls
$84.1M
Puts
$7.96M
Net Calls
+$76.1M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prana Capital Management
Connecticut
$1.01M +$1.04M +5,387 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$978K -$135K -701 -12%
PVH
203
Psagot Value Holdings
Israel
$961K -$19.3K -100 -2%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$960K -$39.6K -205 -4%
AWM
205
Axxcess Wealth Management
California
$956K +$433K +2,243 +79%
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
$940K
MC
207
Montag & Caldwell
Georgia
$906K -$47.1K -244 -5%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$891K +$914K +4,735 New
NYLIM
209
New York Life Investment Management
New York
$854K +$474K +2,454 +117%
KTA
210
Keeley-Teton Advisors
Illinois
$847K -$788K -4,081 -48%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$847K +$869K +4,501 New
CAM
212
Cresset Asset Management
Illinois
$838K +$7.72K +40 +0.9%
PMEF
213
Point72 Middle East FZE
United Arab Emirates
$827K -$691K -3,579 -45%
CP
214
CenterBook Partners
Connecticut
$822K -$3.03M -15,713 -78%
CAM
215
Cozad Asset Management
Illinois
$818K +$79.2K +410 +10%
FRM
216
Fox Run Management
Connecticut
$814K -$215K -1,111 -20%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$812K -$74.9K -388 -8%
VPIM
218
Vanguard Personalized Indexing Management
California
$793K -$5.21K -27 -0.6%
Osaic Holdings
219
Osaic Holdings
Arizona
$774K +$48.5K +251 +6%
MSAM
220
Moloney Securities Asset Management
Missouri
$770K +$790K +4,092 New
GC
221
Guggenheim Capital
Illinois
$766K +$449K +2,325 +133%
IEFM
222
IQ EQ Fund Management
Ireland
$765K +$106K +547 +16%
LI
223
LMCG Investments
Massachusetts
$752K +$772K +3,999 New
XT
224
XTX Topco
Cayman Islands
$748K -$191K -989 -20%
Aviva
225
Aviva
United Kingdom
$746K +$766K +3,966 New

WEX Hedge Fund Activity: Q3 2023 in Review

411 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2023, worth a combined $7.88B — up 2.5% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WEX positions and 44 closed out — a net gain of 7 holders — while 111 added to existing stakes and 177 trimmed.

The largest buyer was Bessemer Group, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 411 institutional investors held WEX (WEX) as of Q3 2023, up from 407 in Q2 2023.
  • Funds reported $7.88B of WEX stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 51 funds opened new WEX positions in Q3 2023 and 44 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2023 was Bessemer Group, an estimated $25.7M added.
  • The largest WEX seller in Q3 2023 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2023.