WPP
189 hedge funds and large institutions have $621M invested in WPP in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
62% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $994K
46% more capital invested
Capital invested by funds: $426M → $621M (+$195M)
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
12% more funds holding
Funds holding: 169 → 189 (+20)
0.33% more ownership
Funds ownership: 0.89% → 1.21% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.2M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$52.5M |
| 3 |
Morgan Stanley
New York
|
+$31.8M |
| 4 |
Goldman Sachs
New York
|
+$14.9M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.9M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$5.35M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$4.57M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.32M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$2.33M |
WPP Hedge Fund Activity: Q4 2023 in Review
189 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2023, worth a combined $621M — up 46% from $426M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WPP positions and 19 closed out — a net gain of 23 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $60.2M. The largest seller was Macquarie Group, cutting an estimated $17.9M.
- 189 institutional investors held WPP (WPP) as of Q4 2023, up from 169 in Q3 2023.
- Funds reported $621M of WPP stock for Q4 2023, up 46% quarter-over-quarter.
- 42 funds opened new WPP positions in Q4 2023 and 19 closed out, a net change of +23 holders.
- The largest WPP buyer in Q4 2023 was Invesco, an estimated $60.2M added.
- The largest WPP seller in Q4 2023 was Macquarie Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2023.