WEX
428 hedge funds and large institutions have $5.73B invested in WEX in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 38 closing their positions.
108% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 38
90% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $2.61M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 392 → 428 (+36)
1.94% more ownership
Funds ownership: 110.18% → 112.11% (+1.9%)
4% less capital invested
Capital invested by funds: $5.95B → $5.73B (-$216M)
13% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$60.3M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$34.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26.2M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$131M |
| 2 |
Morgan Stanley
New York
|
-$93.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.8M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$25.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.2M |
WEX Hedge Fund Activity: Q4 2025 in Review
428 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2025, worth a combined $5.73B — down 3.6% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new WEX positions and 38 closed out — a net gain of 41 holders — while 129 added to existing stakes and 149 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $119M. The largest seller was Citadel Advisors, exiting entirely with an estimated $131M sold.
- 428 institutional investors held WEX (WEX) as of Q4 2025, up from 392 in Q3 2025.
- Funds reported $5.73B of WEX stock for Q4 2025, down 3.6% quarter-over-quarter.
- 79 funds opened new WEX positions in Q4 2025 and 38 closed out, a net change of +41 holders.
- The largest WEX buyer in Q4 2025 was AQR Capital Management, an estimated $119M added.
- The largest WEX seller in Q4 2025 was Citadel Advisors, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2025.