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48 hedge funds and large institutions have $17M invested in XWELL in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $3.73M

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

35% more capital invested

Capital invested by funds: $12.6M → $17M (+$4.37M)

23% more funds holding

Funds holding: 3948 (+9)

0.07% less ownership

Funds ownership: 0.56%0.49% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
14
Reduced
9
Closed
11
Calls
$9.41M
Puts
$3.73M
Net Calls
+$5.68M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.67M +$1.98M +51,883 +33%
BlackRock
2
BlackRock
New York
$2.75M +$816K +21,356 +40%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.36M +$524K +13,718 +59%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$221K -5,784 -16%
Nomura Holdings
5
Nomura Holdings
Japan
$559K +$580K +15,162 New
Citadel Advisors
6
Citadel Advisors
Florida
$439K +$97.7K +2,557 +27%
IWC
7
Integrated Wealth Concepts
Massachusetts
$410K +$426K +11,140 New
Northern Trust
8
Northern Trust
Illinois
$330K +$97.1K +2,541 +40%
BCM
9
Bayesian Capital Management
New York
$242K +$251K +6,575 New
Morgan Stanley
10
Morgan Stanley
New York
$235K +$100K +2,624 +70%
Jane Street
11
Jane Street
New York
$199K +$207K +5,421 New
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$172K +$19.8K +518 +12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$171K +$25.8K +674 +17%
KPW
14
Kore Private Wealth
New York
$110K
AG
15
Algert Global
California
$110K +$114K +2,983 New
SSA
16
Schonfeld Strategic Advisors
New York
$109K +$113K +2,965 New
MSWMA
17
Market Street Wealth Management Advisors
Indiana
$98K +$101K +2,652 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88K +$49.2K +1,286 +118%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$74K -$169K -4,409 -69%
Charles Schwab
20
Charles Schwab
California
$67K +$49.8K +1,303 +255%
Squarepoint
21
Squarepoint
New York
$61K +$63.3K +1,656 New
CAI
22
Capital Advisors Inc
Oklahoma
$58K
CF
23
CNA Financial
Illinois
$58K
Millennium Management
24
Millennium Management
New York
$57K -$96.6K -2,527 -62%
IC
25
IEQ Capital
California
$50K +$51.6K +1,350 New

XWEL Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q1 2021, worth a combined $17M — up 35% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XWEL positions and 11 closed out — a net gain of 9 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.98M. The largest seller was Sabby Management, exiting entirely with an estimated $6.41M sold.

  • 48 institutional investors held XWELL (XWEL) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $17M of XWELL stock for Q1 2021, up 35% quarter-over-quarter.
  • 20 funds opened new XWELL positions in Q1 2021 and 11 closed out, a net change of +9 holders.
  • The largest XWELL buyer in Q1 2021 was Vanguard Group, an estimated $1.98M added.
  • The largest XWELL seller in Q1 2021 was Sabby Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2021.