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387 hedge funds and large institutions have $11.7B invested in WIX.com in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 160 increasing their positions, 116 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 39

38% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 116

8% more funds holding

Funds holding: 360387 (+27)

1% less capital invested

Capital invested by funds: $11.8B → $11.7B (-$143M)

6.15% less ownership

Funds ownership: 90.22%84.07% (-6.1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

51% less call options, than puts

Call options by funds: $243M | Put options by funds: $501M

Holders
387
Holders Change
+27
Holders Change %
+7.5%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
68
Increased
160
Reduced
116
Closed
39
Calls
$243M
Puts
$501M
Net Calls
-$257M
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6.53M +$1.25M +4,754 +24%
DZ Bank
102
DZ Bank
Germany
$6.46M -$144K -545 -2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.38M +$509K +1,932 +8%
Charles Schwab
104
Charles Schwab
California
$6.36M +$663K +2,518 +11%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M +$579K +2,200 +10%
SO
106
STRS Ohio
Ohio
$5.62M -$6.66M -25,300 -53%
KBC Group
107
KBC Group
Belgium
$5.56M
AG
108
Aperio Group
California
$5.51M +$2.44M +9,266 +73%
AII
109
AGF Investments Inc
Ontario, Canada
$5.25M +$89.5K +340 +2%
KCM
110
Kingstown Capital Management
New York
$5M -$3.29M -12,500 -38%
TFCM
111
Taylor Frigon Capital Management
Arizona
$4.67M +$714K +2,711 +17%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$4.37M +$85.6K +325 +2%
APG Asset Management
113
APG Asset Management
Netherlands
$4.32M -$5.35M -20,310 -49%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$4.22M -$10.8M -40,874 -71%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$4.19M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.15M -$22.6M -85,795 -84%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.98M +$1.03M +3,923 +33%
Aviva
118
Aviva
United Kingdom
$3.95M +$139K +526 +3%
CCA
119
Covey Capital Advisors
Georgia
$3.9M -$96.7K -367 -2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.78M +$442K +1,679 +13%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$3.77M +$793K +3,011 +25%
PP
122
Paloma Partners
Connecticut
$3.75M -$29.5K -112 -0.7%
AAMU
123
Amundi Asset Management US
Massachusetts
$3.71M +$582K +2,210 +18%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$3.68M -$1.18M -4,462 -23%
SG Americas Securities
125
SG Americas Securities
New York
$3.52M -$887K -3,367 -19%

WIX Hedge Fund Activity: Q4 2020 in Review

387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q4 2020, worth a combined $11.7B — down 1.2% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WIX positions and 39 closed out — a net gain of 29 holders — while 160 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $404M. The largest seller was Durable Capital Partners, cutting an estimated $122M.

  • 387 institutional investors held WIX.com (WIX) as of Q4 2020, up from 360 in Q3 2020.
  • Funds reported $11.7B of WIX.com stock for Q4 2020, down 1.2% quarter-over-quarter.
  • 68 funds opened new WIX.com positions in Q4 2020 and 39 closed out, a net change of +29 holders.
  • The largest WIX.com buyer in Q4 2020 was BlackRock, an estimated $404M added.
  • The largest WIX.com seller in Q4 2020 was Durable Capital Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2020.