XPEL
XPEL
186 hedge funds and large institutions have $986M invested in XPEL in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 36 closing their positions.
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
1% more funds holding
Funds holding: 185 → 186 (+1)
0.92% less ownership
Funds ownership: 67.18% → 66.25% (-0.92%)
31% less capital invested
Capital invested by funds: $1.43B → $986M (-$444M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $10.9M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.6M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$15.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$12.5M |
| 5 |
BlackRock
New York
|
+$11.5M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$123M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$17.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$13.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
XPEL Hedge Fund Activity: Q4 2023 in Review
186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2023, worth a combined $986M — down 31% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XPEL positions and 36 closed out — a net gain of 4 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $39.6M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $123M sold.
- 186 institutional investors held XPEL (XPEL) as of Q4 2023, up from 185 in Q3 2023.
- Funds reported $986M of XPEL stock for Q4 2023, down 31% quarter-over-quarter.
- 40 funds opened new XPEL positions in Q4 2023 and 36 closed out, a net change of +4 holders.
- The largest XPEL buyer in Q4 2023 was Wasatch Advisors, an estimated $39.6M added.
- The largest XPEL seller in Q4 2023 was Neuberger Berman Group, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2023.