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XPEL
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
60
Reduced
58
Closed
36
Calls
$3.56M
Puts
$10.9M
Net Calls
-$7.3M
Net Calls Change
-$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 |
