XPEL
XPEL
184 hedge funds and large institutions have $1.02B invested in XPEL in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.23% more ownership
Funds ownership: 66.25% → 68.48% (+2.2%)
4% more capital invested
Capital invested by funds: $986M → $1.02B (+$36.9M)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 186 → 184 (-2)
50% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$18.3M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$8.88M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$6.98M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.79M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.3M |
| 2 |
CC
Cowbird Capital
New York
|
-$10.5M |
| 3 |
BlackRock
New York
|
-$3.77M |
| 4 |
Squarepoint
New York
|
-$2.55M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$2.53M |
XPEL Hedge Fund Activity: Q1 2024 in Review
184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q1 2024, worth a combined $1.02B — up 3.7% from $986M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of XPEL and 28 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was Schwartz Investment Counsel, opening a new position worth an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $20.3M.
- 184 institutional investors held XPEL (XPEL) as of Q1 2024, down from 186 in Q4 2023.
- Funds reported $1.02B of XPEL stock for Q1 2024, up 3.7% quarter-over-quarter.
- 28 funds opened new XPEL positions in Q1 2024 and 30 closed out, a net change of -2 holders.
- The largest XPEL buyer in Q1 2024 was Schwartz Investment Counsel, an estimated $18.3M added.
- The largest XPEL seller in Q1 2024 was Morgan Stanley, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2024.