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147 hedge funds and large institutions have $3.29B invested in WIX.com in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

53% more capital invested

Capital invested by funds: $2.16B → $3.29B (+$1.13B)

20% more funds holding

Funds holding: 123147 (+24)

8.51% more ownership

Funds ownership: 82.46%90.97% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

24% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $78.2M

Holders
147
Holders Change
+24
Holders Change %
+19.51%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
46
Reduced
50
Closed
19
Calls
$59.4M
Puts
$78.2M
Net Calls
-$18.7M
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$476M -$45.4M -646,743 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$349M +$126M +1,800,448 +70%
SCM
3
Steadfast Capital Management
New York
$311M -$5.17M -73,677 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$220M +$24.5M +348,739 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$164M +$138M +1,970,556 +2,105%
MMH
6
Menora Mivtachim Holdings
Israel
$157M +$12.3M +175,450 +10%
BAMCO Inc
7
BAMCO Inc
New York
$145M +$11.4M +162,202 +10%
JSP
8
Jackson Square Partners
California
$141M +$31.2M +444,365 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$129M -$29.6M -422,500 -21%
ClearBridge Investments
10
ClearBridge Investments
New York
$91.6M +$79.4K +1,132 +0.1%
BlackRock
11
BlackRock
New York
$90.2M +$23.3M +332,574 +42%
Capital World Investors
12
Capital World Investors
California
$82.4M
Victory Capital Management
13
Victory Capital Management
Texas
$71.9M -$3.12M -44,520 -5%
Franklin Resources
14
Franklin Resources
California
$62.1M +$15.5M +221,532 +40%
CGI
15
CI Global Investments
California
$58.7M +$51.8M +738,018 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$57M -$713K -10,160 -1%
SI
17
SQN Investors
California
$51.6M +$21.6M +307,510 +90%
HLC
18
Hunt Lane Capital
New York
$47.7M -$7.02M -100,000 -14%
GPGA
19
Grandeur Peak Global Advisors
Utah
$30.4M +$205K +2,927 +0.8%
Macquarie Group
20
Macquarie Group
Australia
$28.1M +$6.08M +86,614 +32%
Millennium Management
21
Millennium Management
New York
$27M +$22.9M +326,816 +2,633%
SEI Investments
22
SEI Investments
Pennsylvania
$24.4M +$1.8M +25,615 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$24M -$5.36M -76,369 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$20.8M +$18.4M +262,453 New
Goldman Sachs
25
Goldman Sachs
New York
$18.1M +$5.05M +71,945 +46%

WIX Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q1 2018, worth a combined $3.29B — up 53% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WIX positions and 19 closed out — a net gain of 24 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was AllianceBernstein, cutting an estimated $53M.

  • 147 institutional investors held WIX.com (WIX) as of Q1 2018, up from 123 in Q4 2017.
  • Funds reported $3.29B of WIX.com stock for Q1 2018, up 53% quarter-over-quarter.
  • 43 funds opened new WIX.com positions in Q1 2018 and 19 closed out, a net change of +24 holders.
  • The largest WIX.com buyer in Q1 2018 was Wellington Management Group, an estimated $138M added.
  • The largest WIX.com seller in Q1 2018 was AllianceBernstein, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2018.