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153 hedge funds and large institutions have $490M invested in Wipro in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

8% more funds holding

Funds holding: 142153 (+11)

0.22% less ownership

Funds ownership: 5.97%5.76% (-0.22%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

7% less capital invested

Capital invested by funds: $528M → $490M (-$38.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $81K

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
43
Reduced
45
Closed
19
Calls
Puts
$81K
Net Calls
-$81K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.8M +$233K +121,624 +0.3%
BlackRock
2
BlackRock
New York
$67.7M -$27.7M -14,411,261 -29%
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.5M -$7.09M -3,692,149 -18%
First Trust Advisors
4
First Trust Advisors
Illinois
$32.4M -$14.5M -7,565,130 -31%
State Street
5
State Street
Massachusetts
$32M +$2.42M +1,260,147 +8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$23.6M +$3.26M +1,700,096 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$18.7M +$3.85M +2,006,205 +26%
AG
8
Aperio Group
California
$17.7M +$6.8M +3,541,448 +41%
PPA
9
Parametric Portfolio Associates
Washington
$16.5M +$1.46M +759,928 +10%
Morgan Stanley
10
Morgan Stanley
New York
$13.8M +$12.7M +6,617,107 +1,216%
Deutsche Bank
11
Deutsche Bank
Germany
$11.5M +$2.59M +1,351,811 +29%
Goldman Sachs
12
Goldman Sachs
New York
$9.1M -$313K -163,157 -3%
CAM
13
ClariVest Asset Management
California
$8.05M +$826K +430,400 +11%
CS
14
Credit Suisse
Switzerland
$7.96M -$256K -133,312 -3%
LP
15
LMR Partners
United Kingdom
$7.31M +$7.29M +3,798,387 New
Northern Trust
16
Northern Trust
Illinois
$7.15M +$4.74K +2,469 +0.1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.48M -$2.06M -1,071,621 -24%
Swiss National Bank
18
Swiss National Bank
Switzerland
$6.08M
NMC
19
Nine Masts Capital
Hong Kong
$6.08M +$6.07M +3,160,275 New
FCH
20
Freestone Capital Holdings
Washington
$5.7M +$312K +162,582 +6%
Invesco
21
Invesco
Georgia
$5.43M +$548K +285,280 +11%
Prudential Financial
22
Prudential Financial
New Jersey
$4.72M +$260K +135,488 +6%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$4.49M -$2.41M -1,255,333 -35%
SI
24
Sensato Investors
California
$3.94M +$3.93M +2,047,789 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.77M +$1.87M +973,510 +99%

WIT Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q4 2018, worth a combined $490M — down 7.2% from $528M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new WIT positions and 19 closed out — a net gain of 12 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 153 institutional investors held Wipro (WIT) as of Q4 2018, up from 142 in Q3 2018.
  • Funds reported $490M of Wipro stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 31 funds opened new Wipro positions in Q4 2018 and 19 closed out, a net change of +12 holders.
  • The largest Wipro buyer in Q4 2018 was Morgan Stanley, an estimated $12.7M added.
  • The largest Wipro seller in Q4 2018 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2018.