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185 hedge funds and large institutions have $1.43B invested in XPEL in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $2.42M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 180185 (+5)

2.4% more ownership

Funds ownership: 64.78%67.18% (+2.4%)

5% less capital invested

Capital invested by funds: $1.5B → $1.43B (-$71.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
74
Reduced
50
Closed
24
Calls
$5.99M
Puts
$2.42M
Net Calls
+$3.57M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$634K -$63.3K -788 -9%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$604K +$15.6K +194 +3%
Aviva
103
Aviva
United Kingdom
$596K +$621K +7,724 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$586K -$30.5K -380 -5%
JC
105
JBF Capital
Colorado
$570K
Wells Fargo
106
Wells Fargo
California
$560K -$551K -6,853 -49%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$550K +$306K +3,812 +115%
SG Americas Securities
108
SG Americas Securities
New York
$539K +$561K +6,985 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$500K +$24.4K +303 +5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$498K +$3.21K +40 +0.6%
Millennium Management
111
Millennium Management
New York
$497K +$518K +6,446 New
ZCM
112
Ziegler Capital Management
Illinois
$493K +$19.2K +239 +4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$490K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$486K +$16.1K +200 +3%
ASRS
115
Arizona State Retirement System
Arizona
$485K +$38K +473 +8%
AQR Capital Management
116
AQR Capital Management
Connecticut
$478K -$15K -187 -3%
RC
117
Roundview Capital
New Jersey
$475K +$964 +12 +0.2%
CL
118
CIM LLC
New York
$465K +$43.6K +542 +10%
CCA
119
Catalyst Capital Advisors
New York
$422K +$96.4K +1,200 +28%
Stifel Financial
120
Stifel Financial
Missouri
$410K -$3.38K -42 -0.8%
PTC
121
Petrus Trust Company
Texas
$406K +$424K +5,271 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$403K
RA
123
Royce & Associates
New York
$393K
NS
124
NBC Securities
Alabama
$386K +$403K +5,012 New
CIM
125
Chiron Investment Management
New York
$385K +$402K +4,999 New

XPEL Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q3 2023, worth a combined $1.43B — down 4.8% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XPEL positions and 24 closed out — a net gain of 5 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Capital World Investors, adding an estimated $35.3M. The largest seller was Ameriprise, cutting an estimated $13.2M.

  • 185 institutional investors held XPEL (XPEL) as of Q3 2023, up from 180 in Q2 2023.
  • Funds reported $1.43B of XPEL stock for Q3 2023, down 4.8% quarter-over-quarter.
  • 29 funds opened new XPEL positions in Q3 2023 and 24 closed out, a net change of +5 holders.
  • The largest XPEL buyer in Q3 2023 was Capital World Investors, an estimated $35.3M added.
  • The largest XPEL seller in Q3 2023 was Ameriprise, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2023.