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343 hedge funds and large institutions have $6.16B invested in WEX in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

3% more funds holding

Funds holding: 332343 (+11)

4% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 100.51%98.17% (-2.3%)

22% less capital invested

Capital invested by funds: $7.93B → $6.16B (-$1.77B)

54% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $21.1M

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
115
Reduced
111
Closed
45
Calls
$9.62M
Puts
$21.1M
Net Calls
-$11.5M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M -$19.9M -130,290 -3%
BlackRock
2
BlackRock
New York
$570M +$21.4M +140,304 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$553M +$69.1M +452,321 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$475M +$2.35M +15,347 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$332M -$147M -962,446 -29%
ACM
6
Atlanta Capital Management
Georgia
$313M -$43.8M -286,489 -11%
PCM
7
PAR Capital Management
Massachusetts
$239M +$46.3M +303,190 +22%
Primecap Management
8
Primecap Management
California
$180M +$24.6M +161,100 +14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$178M -$108M -705,550 -36%
State Street
10
State Street
Massachusetts
$161M +$3.32M +21,691 +2%
IC
11
Impactive Capital
New York
$154M +$58.2M +380,659 +53%
Bessemer Group
12
Bessemer Group
New Jersey
$127M +$34.8M +227,848 +34%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$100M +$16.1M +105,214 +17%
Federated Hermes
14
Federated Hermes
Pennsylvania
$85.2M -$2.57M -16,789 -3%
WP
15
Warburg Pincus
New York
$81M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$79.4M +$5.94M +38,849 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$77.5M +$1.95M +12,744 +2%
HVCM
18
HG Vora Capital Management
New York
$70.2M +$76.4M +500,000 New
Ameriprise
19
Ameriprise
Minnesota
$67.9M +$72.7M +475,450 +624%
Brown Advisory
20
Brown Advisory
Maryland
$66.7M +$3.5M +22,869 +5%
Goldman Sachs
21
Goldman Sachs
New York
$65.3M +$39.8M +260,250 +127%
Norges Bank
22
Norges Bank
Norway
$60.5M -$2.23M -14,586 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.4M +$1.39M +9,089 +2%
SIMG
24
Stephens Investment Management Group
Texas
$55.3M -$52.7K -345 -0.1%
Northern Trust
25
Northern Trust
Illinois
$51.9M -$762K -4,986 -1%

WEX Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2021, worth a combined $6.16B — down 22% from $7.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WEX positions and 45 closed out — a net gain of 15 holders — while 115 added to existing stakes and 111 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $76.4M. The largest seller was JP Morgan Chase, cutting an estimated $147M.

  • 343 institutional investors held WEX (WEX) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $6.16B of WEX stock for Q4 2021, down 22% quarter-over-quarter.
  • 60 funds opened new WEX positions in Q4 2021 and 45 closed out, a net change of +15 holders.
  • The largest WEX buyer in Q4 2021 was HG Vora Capital Management, an estimated $76.4M added.
  • The largest WEX seller in Q4 2021 was JP Morgan Chase, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2021.