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192 hedge funds and large institutions have $4.16B invested in WIX.com in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 27

31% more funds holding

Funds holding: 147192 (+45)

26% more capital invested

Capital invested by funds: $3.29B → $4.16B (+$871M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.48% less ownership

Funds ownership: 90.97%88.49% (-2.5%)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

50% less call options, than puts

Call options by funds: $76.4M | Put options by funds: $151M

Holders
192
Holders Change
+45
Holders Change %
+30.61%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
72
Increased
50
Reduced
58
Closed
27
Calls
$76.4M
Puts
$151M
Net Calls
-$75.1M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$455M -$129M -1,443,015 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$399M -$36.3M -406,625 -9%
SCM
3
Steadfast Capital Management
New York
$346M -$41M -459,853 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$328M +$107M +1,202,215 +58%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$260M -$15M -168,320 -6%
BAMCO Inc
6
BAMCO Inc
New York
$215M +$28.6M +320,840 +18%
MMH
7
Menora Mivtachim Holdings
Israel
$193M -$4.36M -48,958 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$144M -$15.7M -175,995 -11%
BlackRock
9
BlackRock
New York
$135M +$19M +213,621 +19%
CGI
10
CI Global Investments
California
$126M +$45.8M +513,427 +70%
Victory Capital Management
11
Victory Capital Management
Texas
$120M +$25.8M +289,190 +32%
ClearBridge Investments
12
ClearBridge Investments
New York
$115M -$492K -5,522 -0.5%
JSP
13
Jackson Square Partners
California
$110M -$59.8M -670,217 -38%
Capital World Investors
14
Capital World Investors
California
$104M
William Blair Investment Management
15
William Blair Investment Management
Illinois
$85.2M +$11.9M +133,420 +19%
Franklin Resources
16
Franklin Resources
California
$65.2M -$11.7M -130,715 -17%
SI
17
SQN Investors
California
$60.2M -$4.38M -49,139 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$56.3M +$44.3M +496,922 +776%
GPGA
19
Grandeur Peak Global Advisors
Utah
$39.1M +$669K +7,500 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$36.4M +$17.7M +198,400 +121%
UBS AM
21
UBS AM
Illinois
$28.6M +$25.5M +285,508 New
Morgan Stanley
22
Morgan Stanley
New York
$27.2M +$23.6M +264,272 +4,108%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.5M -$3.32M -37,242 -12%
Goldman Sachs
24
Goldman Sachs
New York
$24.3M +$1.32M +14,858 +7%
RHJA
25
Rice Hall James & Associates
California
$22.7M +$831K +9,325 +4%

WIX Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WIX.com (WIX) for Q2 2018, worth a combined $4.16B — up 26% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WIX positions and 27 closed out — a net gain of 45 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.

  • 192 institutional investors held WIX.com (WIX) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $4.16B of WIX.com stock for Q2 2018, up 26% quarter-over-quarter.
  • 72 funds opened new WIX.com positions in Q2 2018 and 27 closed out, a net change of +45 holders.
  • The largest WIX.com buyer in Q2 2018 was Wellington Management Group, an estimated $107M added.
  • The largest WIX.com seller in Q2 2018 was T. Rowe Price Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.