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47 hedge funds and large institutions have $18M invested in XWELL in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $3.36M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $17M → $18M (+$1.04M)

0.06% more ownership

Funds ownership: 0.49%0.55% (+0.06%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
9
Closed
15
Calls
$7.34M
Puts
$3.36M
Net Calls
+$3.99M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.96M +$506K +17,736 +9%
BlackRock
2
BlackRock
New York
$3.14M +$770K +27,020 +36%
SC
3
Shay Capital
New York
$1.73M +$1.6M +55,999 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.36M +$200K +7,018 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M +$326K +11,453 +36%
State Street
6
State Street
Massachusetts
$524K +$485K +17,007 New
Nomura Holdings
7
Nomura Holdings
Japan
$467K
Citadel Advisors
8
Citadel Advisors
Florida
$357K -$10.2K -357 -3%
IWC
9
Integrated Wealth Concepts
Massachusetts
$319K -$22.5K -790 -7%
Northern Trust
10
Northern Trust
Illinois
$276K
JP Morgan Chase
11
JP Morgan Chase
New York
$170K +$157K +5,517 New
Morgan Stanley
12
Morgan Stanley
New York
$160K -$35.1K -1,231 -19%
AG
13
Algert Global
California
$124K +$29.9K +1,049 +35%
FIA
14
FNY Investment Advisers
New York
$115K +$107K +3,750 New
VF
15
Virtu Financial
New York
$107K +$99.1K +3,477 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$93K +$85.6K +3,005 New
KPW
17
Kore Private Wealth
New York
$92K
MSWMA
18
Market Street Wealth Management Advisors
Indiana
$82K
PTP
19
Platform Technology Partners
New York
$69K +$63.4K +2,226 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67K -$6.07K -213 -9%
Charles Schwab
21
Charles Schwab
California
$56K
CF
22
CNA Financial
Illinois
$48K
Wolverine Trading
23
Wolverine Trading
Illinois
$41K +$37K +1,298 New
PAG
24
Private Advisor Group
New Jersey
$37K +$34.1K +1,196 New
Goldman Sachs
25
Goldman Sachs
New York
$36K +$33.3K +1,168 New

XWEL Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q2 2021, worth a combined $18M — up 6.2% from $17M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XWEL and 14 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Shay Capital, opening a new position worth an estimated $1.6M. The largest seller was Bayesian Capital Management, exiting entirely with an estimated $242K sold.

  • 47 institutional investors held XWELL (XWEL) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $18M of XWELL stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 14 funds opened new XWELL positions in Q2 2021 and 15 closed out, a net change of -1 holder.
  • The largest XWELL buyer in Q2 2021 was Shay Capital, an estimated $1.6M added.
  • The largest XWELL seller in Q2 2021 was Bayesian Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q2 2021.