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31 hedge funds and large institutions have $8.63M invested in XWELL in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

57% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.14M

9% more capital invested

Capital invested by funds: $7.95M → $8.63M (+$683K)

0.15% more ownership

Funds ownership: 0.17%0.32% (+0.15%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
1
Closed
15
Calls
$1.78M
Puts
$1.14M
Net Calls
+$646K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$2.35M +$3.48M +59,562 New
BlackRock
2
BlackRock
New York
$2.11M +$2.14M +36,566 +216%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$1.2M +20,500 +360%
Vanguard Group
4
Vanguard Group
Pennsylvania
$762K +$59 +1 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$692K +$511K +8,743 +99%
SFI
6
Susquehanna Fundamental Investments
Pennsylvania
$424K +$206K +3,527 +49%
VF
7
Virtu Financial
New York
$244K +$205K +3,497 +130%
Northern Trust
8
Northern Trust
Illinois
$166K +$80.5K +1,376 +48%
Citadel Advisors
9
Citadel Advisors
Florida
$116K +$24.7K +422 +17%
Morgan Stanley
10
Morgan Stanley
New York
$95K +$129K +2,204 +1,055%
CBT
11
Central Bank & Trust
Kentucky
$85K +$127K +2,167 New
MFS
12
Mirabella Financial Services
United Kingdom
$83K +$124K +2,113 New
CAI
13
Capital Advisors Inc
Oklahoma
$62K
CF
14
CNA Financial
Illinois
$62K
ECM
15
ExodusPoint Capital Management
New York
$39K +$58.3K +997 New
KPW
16
Kore Private Wealth
New York
$39K +$58.5K +1,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38K +$55.7K +952 New
XS
18
XR Securities
Illinois
$33K +$48.7K +833 New
CC
19
Courier Capital
New York
$30K +$46.8K +800 New
CG
20
Cutler Group
California
$29K +$33.6K +575 +338%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$25K +$37.1K +635 New
HighTower Advisors
22
HighTower Advisors
Illinois
$25K +$38.3K +654 New
Creative Planning
23
Creative Planning
Kansas
$23K +$33.7K +576 New
Charles Schwab
24
Charles Schwab
California
$21K
Victory Capital Management
25
Victory Capital Management
Texas
$21K +$30.7K +524 New

XWEL Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q3 2020, worth a combined $8.63M — up 8.6% from $7.95M a quarter earlier.

Fund positioning in XWEL was balanced in Q3 2020: 15 funds opened new positions, 15 closed out, 12 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.48M. The largest seller was Millennium Management, exiting entirely with an estimated $662K sold.

  • 31 institutional investors held XWELL (XWEL) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $8.63M of XWELL stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 15 funds opened new XWELL positions in Q3 2020 and 15 closed out, a net change of 0 holders.
  • The largest XWELL buyer in Q3 2020 was Sabby Management, an estimated $3.48M added.
  • The largest XWELL seller in Q3 2020 was Millennium Management, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2020.