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WSFS Financial

225 hedge funds and large institutions have $2.03B invested in WSFS Financial in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 88.1%87.82% (-0.28%)

3% less funds holding

Funds holding: 231225 (-6)

11% less capital invested

Capital invested by funds: $2.29B → $2.03B (-$261M)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

88% less call options, than puts

Call options by funds: $38K | Put options by funds: $320K

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
71
Reduced
83
Closed
27
Calls
$38K
Puts
$320K
Net Calls
-$282K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M +$5.33M +116,099 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$2.8M +60,901 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M -$1.3M -28,287 -0.8%
State Street
4
State Street
Massachusetts
$110M +$14M +304,198 +12%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$94.3M -$21.1M -458,865 -15%
Franklin Resources
6
Franklin Resources
California
$89M -$276K -6,010 -0.3%
Macquarie Group
7
Macquarie Group
Australia
$76.2M -$2.42M -52,820 -3%
CIP
8
Champlain Investment Partners
Vermont
$46.9M -$2.01M -43,710 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.4M +$1.99M +43,340 +4%
Pzena Investment Management
10
Pzena Investment Management
New York
$39.5M -$2.15M -46,869 -4%
CB
11
Cooke & Bieler
Pennsylvania
$39.4M -$2.16M -47,140 -4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$36M -$2.67M -58,183 -6%
Northern Trust
13
Northern Trust
Illinois
$32.4M -$599K -13,039 -1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M -$931K -20,289 -2%
Bank of America
15
Bank of America
North Carolina
$32M +$4.29M +93,529 +12%
PCM
16
Palisade Capital Management
New Jersey
$31.7M +$895K +19,497 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$29.8M -$7.54M -164,210 -17%
Brown Advisory
18
Brown Advisory
Maryland
$27.6M -$3.41M -74,200 -9%
Ameriprise
19
Ameriprise
Minnesota
$26.9M +$770K +16,781 +2%
Invesco
20
Invesco
Georgia
$25.3M -$7.97M -173,578 -21%
Norges Bank
21
Norges Bank
Norway
$24.8M +$1.05M +22,800 +4%
Jennison Associates
22
Jennison Associates
New York
$24.3M +$11.9M +258,688 +67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24M -$1.18M -25,685 -4%
Charles Schwab
24
Charles Schwab
California
$21.4M +$240K +5,235 +0.9%
FCM
25
Frontier Capital Management
Massachusetts
$20.3M -$276K -6,005 -1%

WSFS Hedge Fund Activity: Q1 2023 in Review

225 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q1 2023, worth a combined $2.03B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WSFS and 23 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was State Street, adding an estimated $14M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $21.1M.

  • 225 institutional investors held WSFS Financial (WSFS) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $2.03B of WSFS Financial stock for Q1 2023, down 11% quarter-over-quarter.
  • 23 funds opened new WSFS Financial positions in Q1 2023 and 27 closed out, a net change of -4 holders.
  • The largest WSFS Financial buyer in Q1 2023 was State Street, an estimated $14M added.
  • The largest WSFS Financial seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2023.