XPEL
XPEL
178 hedge funds and large institutions have $1.01B invested in XPEL in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
4% more funds holding
Funds holding: 171 → 178 (+7)
1.36% more ownership
Funds ownership: 59.6% → 60.96% (+1.4%)
5% less capital invested
Capital invested by funds: $1.06B → $1.01B (-$48.6M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
85% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWMA
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
+$17.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$12.6M |
| 3 |
Neuberger Berman Group
New York
|
+$7M |
| 4 |
BlackRock
New York
|
+$5.89M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.16M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$6.05M |
| 3 |
CIM
Chiron Investment Management
New York
|
-$5.72M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.32M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.27M |
XPEL Hedge Fund Activity: Q4 2022 in Review
178 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2022, worth a combined $1.01B — down 4.6% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XPEL positions and 20 closed out — a net gain of 10 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Heritage Wealth Management (Arizona), adding an estimated $17.2M. The largest seller was Ameriprise, cutting an estimated $7.16M.
- 178 institutional investors held XPEL (XPEL) as of Q4 2022, up from 171 in Q3 2022.
- Funds reported $1.01B of XPEL stock for Q4 2022, down 4.6% quarter-over-quarter.
- 30 funds opened new XPEL positions in Q4 2022 and 20 closed out, a net change of +10 holders.
- The largest XPEL buyer in Q4 2022 was Heritage Wealth Management (Arizona), an estimated $17.2M added.
- The largest XPEL seller in Q4 2022 was Ameriprise, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2022.