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WSFS Financial

242 hedge funds and large institutions have $2.47B invested in WSFS Financial in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

75% more call options, than puts

Call options by funds: $152K | Put options by funds: $87K

28% more capital invested

Capital invested by funds: $1.94B → $2.47B (+$537M)

12% more funds holding

Funds holding: 217242 (+25)

1.79% more ownership

Funds ownership: 86.87%88.66% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

Holders
242
Holders Change
+25
Holders Change %
+11.52%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
81
Reduced
76
Closed
15
Calls
$152K
Puts
$87K
Net Calls
+$65K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$6.46M -164,548 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M -$2.14M -54,582 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M +$3.04M +77,589 +2%
Franklin Resources
4
Franklin Resources
California
$133M +$9.12M +232,508 +9%
State Street
5
State Street
Massachusetts
$131M +$6.1M +155,381 +6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$113M -$1.91M -48,672 -2%
Macquarie Group
7
Macquarie Group
Australia
$81.3M -$283K -7,204 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.5M +$2.23M +56,894 +4%
CIP
9
Champlain Investment Partners
Vermont
$52M -$2.64M -67,166 -6%
Morgan Stanley
10
Morgan Stanley
New York
$48.7M +$27.7M +706,731 +200%
AllianceBernstein
11
AllianceBernstein
Tennessee
$48.6M +$2.62M +66,868 +7%
CB
12
Cooke & Bieler
Pennsylvania
$47M -$772K -19,670 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$46.1M -$1.59M -40,549 -4%
Northern Trust
14
Northern Trust
Illinois
$41M -$801K -20,420 -2%
Bank of America
15
Bank of America
North Carolina
$39.1M +$1.85M +47,219 +6%
PCM
16
Palisade Capital Management
New Jersey
$37.7M -$2.9M -73,985 -8%
Brown Advisory
17
Brown Advisory
Maryland
$36.5M -$1.07M -27,311 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M -$2.28M -58,006 -7%
Invesco
19
Invesco
Georgia
$31.5M +$2.88M +73,446 +12%
Norges Bank
20
Norges Bank
Norway
$31.4M +$602K +15,340 +2%
Charles Schwab
21
Charles Schwab
California
$29.5M +$1.12M +28,573 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27M +$790K +20,126 +4%
Jennison Associates
23
Jennison Associates
New York
$24.5M -$2.01M -51,330 -9%
FCM
24
Frontier Capital Management
Massachusetts
$24M -$325K -8,288 -2%
N
25
Nuveen
North Carolina
$21.8M +$2.55M +65,089 +16%

WSFS Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WSFS Financial (WSFS) for Q4 2023, worth a combined $2.47B — up 28% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WSFS positions and 15 closed out — a net gain of 29 holders — while 81 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.7M. The largest seller was Ameriprise, cutting an estimated $20.7M.

  • 242 institutional investors held WSFS Financial (WSFS) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $2.47B of WSFS Financial stock for Q4 2023, up 28% quarter-over-quarter.
  • 44 funds opened new WSFS Financial positions in Q4 2023 and 15 closed out, a net change of +29 holders.
  • The largest WSFS Financial buyer in Q4 2023 was Morgan Stanley, an estimated $27.7M added.
  • The largest WSFS Financial seller in Q4 2023 was Ameriprise, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2023.