We are live on ! Find out more
XPEL icon

XPEL
XPEL

146 hedge funds and large institutions have $743M invested in XPEL in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 36

14% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.16M

2.57% more ownership

Funds ownership: 56.03% → 58.6% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 154 → 146 (-8)

9% less capital invested

Capital invested by funds: $816M → $743M (-$73.1M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
146
Holders Change
-8
Holders Change %
-5.19%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
72
Reduced
36
Closed
24
Calls
$5.88M
Puts
$5.16M
Net Calls
+$722K
Net Calls Change
+$11.8M

Top Buyers

1
AFCM
Alta Fox Capital Management
Texas
+$10.2M
2
BlackRock
BlackRock
New York
+$9.01M
3
CC
Cowbird Capital
New York
+$6.49M
4
WA
Wasatch Advisors
Utah
+$4.97M
5
BCM
Bares Capital Management
Texas
+$4.71M

Top Sellers

1
N
Nuveen
North Carolina
-$5.82M
2
DCM
Driehaus Capital Management
Illinois
-$5.77M
3
CIM
Chiron Investment Management
New York
-$3.31M
4
Aviva
Aviva
United Kingdom
-$2.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$421K +$433K +9,167 New
AB
77
Amalgamated Bank
New York
$402K +$18K +382 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K +$65.1K +1,380 +20%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$370K +$81.5K +1,726 +27%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$364K +$33.8K +716 +10%
FFM
81
Forum Financial Management
Illinois
$358K +$68K +1,441 +23%
GC
82
Guggenheim Capital
Illinois
$355K +$181K +3,839 +99%
Citigroup
83
Citigroup
New York
$352K -$315K -6,678 -47%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$341K -$1.76M -37,200 -83%
JC
85
JBF Capital
Colorado
$340K – – –
CL
86
CIM LLC
New York
$332K +$283 +6 +0.1%
EMG
87
ETF Managers Group
New Jersey
$330K +$340K +7,203 New
CIA
88
Capital Impact Advisors
Massachusetts
$311K +$319K +6,768 New
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$308K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$303K +$472 +10 +0.2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$291K – – –
ACA
92
Apis Capital Advisors
New York
$276K +$94.4K +2,000 +50%
Franklin Resources
93
Franklin Resources
California
$256K -$144K -3,054 -35%
Barclays
94
Barclays
United Kingdom
$249K -$406K -8,608 -61%
ZCM
95
Ziegler Capital Management
Illinois
$245K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$243K -$42.5K -900 -15%
ASRS
97
Arizona State Retirement System
Arizona
$241K +$35.9K +760 +17%
LPL Financial
98
LPL Financial
California
$232K -$18.1K -384 -7%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$220K – – –
RA
100
Royce & Associates
New York
$216K +$222K +4,700 New
2 3
4
5 6

XPEL Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q2 2022, worth a combined $743M — down 9% from $816M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XPEL and 20 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 72 added.

The largest buyer was Alta Fox Capital Management, adding an estimated $10.2M. The largest seller was Nuveen, cutting an estimated $5.82M.

  • 146 institutional investors held XPEL (XPEL) as of Q2 2022, down from 154 in Q1 2022.
  • Funds reported $743M of XPEL stock for Q2 2022, down 9% quarter-over-quarter.
  • 20 funds opened new XPEL positions in Q2 2022 and 24 closed out, a net change of -4 holders.
  • The largest XPEL buyer in Q2 2022 was Alta Fox Capital Management, an estimated $10.2M added.
  • The largest XPEL seller in Q2 2022 was Nuveen, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2022.