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295 hedge funds and large institutions have $11.8B invested in WIX.com in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $4.72B → $11.8B (+$7.07B)

65% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 46

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

11% more funds holding

Funds holding: 265295 (+30)

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

2.49% less ownership

Funds ownership: 91.72%89.23% (-2.5%)

30% less call options, than puts

Call options by funds: $280M | Put options by funds: $401M

Holders
295
Holders Change
+30
Holders Change %
+11.32%
% of All Funds
6.05%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.33%
New
76
Increased
93
Reduced
100
Closed
46
Calls
$280M
Puts
$401M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
151
NorthCoast Asset Management
Connecticut
$1.21M
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.2M +$45.9K +259 +6%
Comerica Bank
153
Comerica Bank
Texas
$1.18M +$50.4K +284 +7%
Calamos Advisors
154
Calamos Advisors
Illinois
$1.18M +$818K +4,615 New
EGM
155
Engineers Gate Manager
New York
$1.16M +$44.5K +251 +6%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$1.09M -$311K -1,756 -29%
Stifel Financial
157
Stifel Financial
Missouri
$1.09M -$51.6K -291 -6%
AC
158
Athanor Capital
New York
$1.07M +$744K +4,197 New
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$1.06M +$732K +4,129 New
MIM
160
MetLife Investment Management
New Jersey
$1.05M +$160K +900 +28%
KBC Group
161
KBC Group
Belgium
$1.04M +$358K +2,021 +100%
P8IP
162
Pier 88 Investment Partners
California
$1.01M -$864K -4,870 -55%
Prudential Financial
163
Prudential Financial
New Jersey
$988K -$56.7K -320 -8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$967K +$58K +327 +9%
WBC
165
Westpac Banking Corp
Australia
$965K -$5.36M -30,212 -89%
LSA
166
L & S Advisors
California
$928K +$642K +3,621 New
CCP
167
Corient Capital Partners
California
$924K +$270K +1,523 +73%
FA
168
FDx Advisors
Illinois
$921K +$268K +1,510 +72%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$886K +$626K +3,530 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$882K -$63.7K -359 -9%
Wolverine Trading
171
Wolverine Trading
Illinois
$880K -$1.11M -6,269 -64%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$871K -$95.2K -537 -14%
VWA
173
V Wealth Advisors
Kansas
$793K +$549K +3,095 New
BFEC
174
Benjamin F. Edwards & Company
Missouri
$769K
HCM
175
Harvey Capital Management
Florida
$768K +$532K +3,000 New

WIX Hedge Fund Activity: Q2 2020 in Review

295 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q2 2020, worth a combined $11.8B — up 150% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new WIX positions and 46 closed out — a net gain of 30 holders — while 93 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $430M. The largest seller was Victory Capital Management, cutting an estimated $232M.

  • 295 institutional investors held WIX.com (WIX) as of Q2 2020, up from 265 in Q1 2020.
  • Funds reported $11.8B of WIX.com stock for Q2 2020, up 150% quarter-over-quarter.
  • 76 funds opened new WIX.com positions in Q2 2020 and 46 closed out, a net change of +30 holders.
  • The largest WIX.com buyer in Q2 2020 was T. Rowe Price Associates, an estimated $430M added.
  • The largest WIX.com seller in Q2 2020 was Victory Capital Management, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2020.