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WEX
WEX

Overview Fund Activity

409 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, 176 reducing their positions, and 44 closing their positions.

Holders
409
Holders Change
+4
Holders Change %
+0.99%
% 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
176
Closed
44
Calls
$84.1M
Puts
$7.96M
Net Calls
+$76.1M
Net Calls Change
+$23M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$140M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$22.1M
3
HPC
3
HM Payson & Co
Maine
$24.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$18.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$777M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$553M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$777M 4,131,124 +83,102 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$766M 4,071,256 +4,556 +0.1%
BlackRock
3
BlackRock
New York
$724M 3,847,352 +8,274 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$553M 2,942,687 -95,178 -3%
IC
5
Impactive Capital
New York
$396M 2,105,947 – –
Morgan Stanley
6
Morgan Stanley
New York
$350M 1,861,817 -37,222 -2%
PCM
7
PAR Capital Management
Massachusetts
$349M 1,854,900 +900 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$249M 1,324,624 +52,897 +4%
State Street
9
State Street
Massachusetts
$223M 1,183,858 -1,967 -0.2%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$145M 843,498 +28,013 +3%
RRAM
11
River Road Asset Management
Kentucky
$142M 756,094 -2,996 -0.4%
Bessemer Group
12
Bessemer Group
New Jersey
$140M 744,296 +133,099 +22%
Bank of America
13
Bank of America
North Carolina
$129M 684,932 +63,251 +10%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$126M 668,577 -22,750 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$121M 645,787 -55,735 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$117M 624,057 -171,576 -22%
Brown Advisory
17
Brown Advisory
Maryland
$117M 620,081 -4,384 -0.7%
Jennison Associates
18
Jennison Associates
New York
$105M 558,147 +15,797 +3%
Primecap Management
19
Primecap Management
California
$89.4M 475,090 -24,850 -5%
Norges Bank
20
Norges Bank
Norway
$87.7M 466,383 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.4M 384,827 -15,904 -4%
SIMG
22
Stephens Investment Management Group
Texas
$69.6M 370,171 +2,900 +0.8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$64.6M 343,224 +18,571 +6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$62.2M 330,521 +14,013 +4%
Northern Trust
25
Northern Trust
Illinois
$61.6M 327,730 -4,821 -1%
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