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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$14.9M +72,529 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$762M -$6.41M -31,260 -0.8%
BlackRock
3
BlackRock
New York
$761M -$14.2M -69,225 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$646M +$3.28M +15,989 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$616M +$163M +794,128 +33%
ACM
6
Atlanta Capital Management
Georgia
$489M -$1.29M -6,307 -0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$425M +$77.5M +378,218 +21%
PCM
8
PAR Capital Management
Massachusetts
$223M +$30.8M +150,000 +15%
State Street
9
State Street
Massachusetts
$217M +$21M +102,206 +10%
Bessemer Group
10
Bessemer Group
New Jersey
$213M +$23.1M +112,824 +11%
Primecap Management
11
Primecap Management
California
$155M +$47.9M +233,414 +41%
AIM
12
Artemis Investment Management
United Kingdom
$149M +$40.6M +198,126 +35%
WA
13
Wasatch Advisors
Utah
$123M -$5.41M -26,386 -4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$113M +$14.6M +71,023 +14%
WP
15
Warburg Pincus
New York
$112M
IC
16
Impactive Capital
New York
$108M +$44.2M +215,611 +64%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$104M +$1.61M +7,835 +1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$91.1M +$11.7M +56,820 +14%
Brown Advisory
19
Brown Advisory
Maryland
$88.3M +$7.35M +35,842 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$87.8M -$5.92M -28,879 -6%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86.8M +$475K +2,318 +0.5%
N
22
Nuveen
North Carolina
$79.5M +$13.1M +63,774 +18%
DZ Bank
23
DZ Bank
Germany
$78M +$42.1M +205,183 +104%
SIMG
24
Stephens Investment Management Group
Texas
$76.6M -$962K -4,694 -1%
Wells Fargo
25
Wells Fargo
California
$75M -$156M -760,784 -66%

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.