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155 hedge funds and large institutions have $865M invested in XPEL in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $9.97M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

9% more capital invested

Capital invested by funds: $795M → $865M (+$70.2M)

7.04% more ownership

Funds ownership: 34.23%41.27% (+7%)

3% more funds holding

Funds holding: 151155 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
57
Reduced
51
Closed
22
Calls
$37.7M
Puts
$9.97M
Net Calls
+$27.7M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$149M +$74.2M +901,944 +85%
BlackRock
2
BlackRock
New York
$96.1M +$10.5M +128,211 +11%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91.2M +$13.2M +160,139 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74M +$9.52M +115,664 +13%
CC
5
Cowbird Capital
New York
$29.1M +$2.75M +33,452 +10%
BCM
6
Bares Capital Management
Texas
$27.7M +$30M +364,806 New
State Street
7
State Street
Massachusetts
$25.1M +$412K +5,013 +2%
DCM
8
Driehaus Capital Management
Illinois
$23.4M -$9.48M -115,277 -27%
Ameriprise
9
Ameriprise
Minnesota
$23.2M +$23.2M +282,406 +1,176%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M -$99.7K -1,212 -0.4%
KLC
11
Kent Lake Capital
Nevada
$17M -$3.78M -45,892 -17%
N
12
Nuveen
North Carolina
$15.2M +$8.29M +100,781 +101%
Northern Trust
13
Northern Trust
Illinois
$13.9M -$797K -9,688 -5%
Invesco
14
Invesco
Georgia
$13.1M +$5.37M +65,310 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$12.7M +$2.46M +29,888 +22%
JCP
16
JB Capital Partners
New York
$11.7M
ARS
17
Adirondack Retirement Specialists
New York
$11M +$140K +1,704 +1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$9.71M -$1.6M -19,400 -13%
Charles Schwab
19
Charles Schwab
California
$8.89M +$3.54K +43 +0%
Morgan Stanley
20
Morgan Stanley
New York
$8.81M -$4.12M -50,057 -30%
ICM
21
ISZO Capital Management
New York
$7.88M
SAM
22
Silvercrest Asset Management
New York
$7.75M -$650K -7,901 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$7.43M +$4.03M +48,961 +100%
MOACM
24
Mutual of America Capital Management
New York
$6.5M -$935K -11,358 -12%
MAM
25
Montanaro Asset Management
United Kingdom
$6.27M +$123K +1,500 +2%

XPEL Hedge Fund Activity: Q3 2021 in Review

155 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q3 2021, worth a combined $865M — up 8.8% from $795M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XPEL positions and 22 closed out — a net gain of 4 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $74.2M. The largest seller was Driehaus Capital Management, cutting an estimated $9.48M.

  • 155 institutional investors held XPEL (XPEL) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $865M of XPEL stock for Q3 2021, up 8.8% quarter-over-quarter.
  • 26 funds opened new XPEL positions in Q3 2021 and 22 closed out, a net change of +4 holders.
  • The largest XPEL buyer in Q3 2021 was Wasatch Advisors, an estimated $74.2M added.
  • The largest XPEL seller in Q3 2021 was Driehaus Capital Management, an estimated $9.48M sold.

Based on aggregated 13F filings for Q3 2021.