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429 hedge funds and large institutions have $7.06B invested in WEX in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 173 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,211% more call options, than puts

Call options by funds: $91.4M | Put options by funds: $2.12M

10% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 58

0% less funds holding

Funds holding: 431429 (-2)

2.31% less ownership

Funds ownership: 103.5%101.19% (-2.3%)

20% less capital invested

Capital invested by funds: $8.82B → $7.06B (-$1.76B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 173

Holders
429
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
64
Increased
120
Reduced
173
Closed
58
Calls
$91.4M
Puts
$2.12M
Net Calls
+$89.3M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
201
Legacy Advisors
Pennsylvania
$915K +$782K +4,172 +398%
TI
202
Tidal Investments
Wisconsin
$899K +$287K +1,529 +42%
LAM
203
Lifestyle Asset Management
Texas
$855K -$6.75K -36 -0.7%
MC
204
Montag & Caldwell
Georgia
$853K -$34.3K -183 -4%
X
205
Xponance
Pennsylvania
$853K +$12.8K +68 +1%
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$849K -$61.5M -327,820 -99%
AI
207
Atria Investments
North Carolina
$831K -$335K -1,788 -27%
CIP
208
Cornerstone Investment Partners
Georgia
$802K +$27K +144 +3%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$795K -$44.1K -235 -5%
PEAK6
210
PEAK6
Illinois
$773K +$827K +4,409 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$771K
TRCT
212
Tower Research Capital (TRC)
New York
$767K +$273K +1,454 +50%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$749K +$147K +786 +23%
NYLIM
214
New York Life Investment Management
New York
$724K -$171K -912 -18%
EC
215
EntryPoint Capital
New York
$719K +$527K +2,808 +217%
Squarepoint
216
Squarepoint
New York
$714K -$69.9K -373 -8%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$709K
UBP
218
Union Bancaire Privee
Switzerland
$702K +$760K +4,054 New
TC
219
TownSquare Capital
Utah
$682K -$76.1K -406 -9%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$671K -$28.3K -151 -4%
VPIM
221
Vanguard Personalized Indexing Management
California
$663K -$122K -648 -15%
IEFM
222
IQ EQ Fund Management
Ireland
$627K +$132K +705 +25%
CB
223
Commerce Bank
Missouri
$623K -$13.1K -70 -2%
ET
224
Entropy Technologies
New York
$614K +$656K +3,500 New
KTA
225
Keeley-Teton Advisors
Illinois
$598K -$49.5K -264 -7%

WEX Hedge Fund Activity: Q4 2024 in Review

429 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2024, worth a combined $7.06B — down 20% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new WEX positions and 58 closed out — a net gain of 6 holders — while 120 added to existing stakes and 173 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was Wellington Management Group, cutting an estimated $333M.

  • 429 institutional investors held WEX (WEX) as of Q4 2024, down from 431 in Q3 2024.
  • Funds reported $7.06B of WEX stock for Q4 2024, down 20% quarter-over-quarter.
  • 64 funds opened new WEX positions in Q4 2024 and 58 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2024 was JP Morgan Chase, an estimated $197M added.
  • The largest WEX seller in Q4 2024 was Wellington Management Group, an estimated $333M sold.

Based on aggregated 13F filings for Q4 2024.