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39 hedge funds and large institutions have $12.6M invested in XWELL in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

75% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.53M

46% more capital invested

Capital invested by funds: $8.63M → $12.6M (+$3.94M)

26% more funds holding

Funds holding: 3139 (+8)

0.24% more ownership

Funds ownership: 0.32%0.56% (+0.24%)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
14
Reduced
1
Closed
10
Calls
$2.69M
Puts
$1.53M
Net Calls
+$1.16M
Net Calls Change
+$511K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$3.99M +$3.81M +108,186 +182%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.72M +$4.83M +137,073 +708%
BlackRock
3
BlackRock
New York
$1.27M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$885K +$388K +10,991 +42%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$556K +$204K +5,799 +33%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$238K +$353K +10,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$224K +$228K +6,454 +220%
VF
8
Virtu Financial
New York
$196K +$72.9K +2,067 +33%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$182K -$110K -3,109 -29%
Northern Trust
10
Northern Trust
Illinois
$153K +$77.9K +2,210 +52%
Capstone Investment Advisors
11
Capstone Investment Advisors
New York
$153K +$226K +6,413 New
Wells Fargo
12
Wells Fargo
California
$121K +$179K +5,068 +29,812%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$99K +$146K +4,150 New
Millennium Management
14
Millennium Management
New York
$97K +$143K +4,063 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$95K +$140K +3,984 New
Morgan Stanley
16
Morgan Stanley
New York
$89K +$47.9K +1,358 +56%
KPW
17
Kore Private Wealth
New York
$71K +$70.5K +2,000 +200%
DC
18
Diametric Capital
Massachusetts
$58K +$85.3K +2,419 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$39K +$58.4K +1,656 New
CAI
20
Capital Advisors Inc
Oklahoma
$38K
Group One Trading
21
Group One Trading
Illinois
$38K +$56K +1,587 New
CF
22
CNA Financial
Illinois
$37K
PCM
23
Prelude Capital Management
New York
$36K +$52.8K +1,497 New
CG
24
Cutler Group
California
$29K +$17K +483 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26K +$5.01K +142 +15%

XWEL Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q4 2020, worth a combined $12.6M — up 46% from $8.63M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XWEL positions and 10 closed out — a net gain of 8 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.83M. The largest seller was Susquehanna Fundamental Investments, cutting an estimated $110K.

  • 39 institutional investors held XWELL (XWEL) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $12.6M of XWELL stock for Q4 2020, up 46% quarter-over-quarter.
  • 18 funds opened new XWELL positions in Q4 2020 and 10 closed out, a net change of +8 holders.
  • The largest XWELL buyer in Q4 2020 was Vanguard Group, an estimated $4.83M added.
  • The largest XWELL seller in Q4 2020 was Susquehanna Fundamental Investments, an estimated $110K sold.

Based on aggregated 13F filings for Q4 2020.