WexWEX
13F holders, Q2 2024 (June 30)442holders +21
79new positions
59sold out
10famous investors
$177.40avg. 13F price*
At the end of Q2 2024, 442 institutions reported holding Wex Inc. (WEX) in their 13F filings, up 21 from Q1 2024. 79 opened new positions and 59 sold out. The largest holders were Janus Henderson Group PLC ($733.1M), Vanguard Group Inc. ($708.9M) and BlackRock Inc. ($658.8M). 10 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Wex Inc.
- CUSIP
- 96208T104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $117.5M |
| Exits | 59 | $210.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,480,671 shares bought and 3,287,649 shares sold, net −806,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| Janus Henderson Group PLC | 0.39% | Add +1.2% | 4,138,313 | $733.1M |
| Vanguard Group Inc. | 0.01% | Reduce -2.6% | 4,001,753 | $708.9M |
| BlackRock Inc. | 0.01% | Reduce -3.5% | 3,719,021 | $658.8M |
| Wellington Management Group LLP | 0.09% | Reduce -2.7% | 2,708,086 | $479.7M |
| Morgan Stanley | 0.03% | Add +12.4% | 2,199,733 | $389.7M |
| Impactive Capital LP | 13.62% | Reduce -6.0% | 1,978,704 | $350.5M |
| Par Capital Management Inc. | 10.26% | Reduce -0.5% | 1,840,000 | $325.9M |
| FMR LLC | 0.02% | Add +29.8% | 1,430,245 | $253.4M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,237,071 | $219.1M |
| JPMorgan Chase & Co. | 0.02% | Add +23.4% | 1,050,892 | $186.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.60% | Add +5.6% | 914,250 | $173.6M |
| Lyrical Asset Management LP | 2.45% | Reduce -2.4% | 862,337 | $152.8M |
| Bessemer Group Inc. | 0.24% | Add +5.6% | 776,420 | $137.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 698,800 | $123.8M |
| River Road Asset Management, LLC | 1.74% | Add +4.3% | 686,201 | $121.6M |
| Brown Advisory Inc. | 0.13% | Reduce -10.7% | 544,206 | $96.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +34.3% | 495,527 | $87.8M |
| Neuberger Berman Group LLC | 0.07% | Reduce -24.6% | 465,844 | $82.5M |
| Bank of America Corp. | 0.01% | Reduce -24.2% | 462,874 | $82.0M |
| Norges Bank | 0.01% | Add +3.2% | 460,918 | $81.6M |
| Primecap Management Co. | 0.05% | Reduce -6.1% | 414,323 | $73.4M |
| Federated Hermes, Inc. | 0.17% | Add +3.0% | 402,365 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Add +5.0% | 378,969 | $67.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 337,599 | $59.8M |
| Northern Trust Corp. | 0.01% | Add +13.5% | 327,786 | $58.1M |
| Ameriprise Financial Inc. | 0.02% | Add +5.1% | 315,926 | $56.0M |
| Jennison Associates LLC | 0.04% | Reduce -17.3% | 315,173 | $55.8M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -6.8% | 291,326 | $51.6M |
| TimesSquare Capital Management, LLC | 0.80% | Add +9.5% | 287,420 | $50.9M |
| Baron Capital (BAMCO) | 0.13% | No change | 253,576 | $44.9M |
| Premier Fund Managers Ltd | 1.78% | No change | 254,000 | $44.3M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -8.2% | 237,309 | $42.0M |
| Freshford Capital Management, LLC | 5.58% | Add +36.0% | 167,450 | $29.7M |
| Handelsbanken Fonder AB | 0.12% | Reduce -20.1% | 158,844 | $28.1M |
| Marshall Wace, LLP | 0.04% | Add +22.7% | 155,319 | $27.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.1% | 154,958 | $27.4M |
| Invesco Ltd. | 0.01% | Add +31.3% | 152,317 | $27.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +71.5% | 148,042 | $26.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.4% | 139,576 | $24.7M |
| Renaissance Group LLC | 0.96% | Reduce -11.9% | 138,757 | $24.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -42.7% | 127,991 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -4.3% | 125,573 | $22.2M |
| Williams Jones Wealth Management, LLC. | 0.26% | Reduce -6.8% | 119,723 | $21.2M |
| Blair William & Co. | 0.06% | Reduce -2.8% | 112,877 | $20.0M |
| WCM Investment Management, LLC | 0.05% | Add +5.4% | 114,398 | $20.0M |
| Hotchkis & Wiley Capital Management LLC | 0.06% | Add +28.4% | 96,438 | $17.1M |
| HM Payson & Co. | 0.30% | Reduce -45.3% | 92,566 | $16.4M |
| First Trust Advisors LP | 0.02% | Add +160.4% | 88,556 | $15.7M |
| Bridgewater Associates | 0.08% | Add +115.2% | 86,378 | $15.3M |
| Hill City Capital, LP | 1.08% | No change | 85,000 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 82,026 | $14.5M |
| Distillate Capital Partners LLC | 0.74% | — | 78,750 | $13.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -2.4% | 78,616 | $13.9M |
| Creative Planning | 0.01% | Add +1.2% | 77,323 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 76,987 | $13.6M |
| Raymond James & Associates | 0.01% | Reduce -0.4% | 76,355 | $13.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -53.7% | 74,269 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.9% | 72,238 | $12.8M |
| CenterBook Partners LP | 0.75% | Add +389.2% | 67,812 | $12.0M |
| Thompson Siegel & Walmsley LLC | 0.19% | Add +27.5% | 66,936 | $11.9M |
| Spinnaker Trust | 0.74% | No change | 65,633 | $11.6M |
| Cambiar Investors LLC | 0.45% | Add +18.3% | 64,895 | $11.5M |
| Incline Global Management LLC | 4.65% | Reduce -4.3% | 63,742 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 63,585 | $11.3M |
| Penserra Capital Management LLC | 0.13% | Reduce -8.0% | 59,534 | $10.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 59,051 | $10.5M |
| New South Capital Management Inc. | 0.45% | Reduce -31.5% | 57,064 | $10.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 55,921 | $9.9M |
| Walleye Capital LLC | 0.11% | New | 54,516 | $9.7M |
| Sei Investments Co. | 0.01% | Add +19.3% | 53,638 | $9.5M |
| State of Wisconsin Investment Board | 0.03% | Add +5.5% | 53,197 | $9.4M |
| Millennium Management | 0.01% | Reduce -63.9% | 53,165 | $9.4M |
| Corebridge Financial, Inc. | 0.05% | — | 53,046 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Add +0.6% | 52,537 | $9.3M |
| Cinctive Capital Management LP | 0.48% | New | 50,564 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 50,370 | $8.9M |
| Saraza Management, LP | 2.95% | New | 50,000 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +1041.3% | 48,196 | $8.5M |
| Two Sigma Investments, LP | 0.02% | Add +2414.3% | 47,771 | $8.5M |
| Peregrine Capital Management LLC | 0.24% | Add +1.3% | 47,337 | $8.4M |
| Northern Right Capital Management, L.P. | 2.75% | Add +245.9% | 41,959 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 40,753 | $7.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 40,300 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 40,299 | $7.1M |
| Gotham Asset Management | 0.09% | Add +7.9% | 39,376 | $7.0M |
| Swedbank AB | 0.01% | New | 35,300 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -22.5% | 35,083 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.3% | 34,929 | $6.2M |
| Prana Capital Management, LP | 0.29% | New | 34,837 | $6.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.18% | No change | 34,092 | $6.0M |
| Comerica Bank | 0.02% | Reduce -11.6% | 33,434 | $5.9M |
| Trexquant Investment LP | 0.08% | Reduce -10.1% | 31,363 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.47% | New | 31,339 | $5.6M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -1.3% | 30,611 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.8% | 29,763 | $5.3M |
| Holocene Advisors, LP | 0.02% | New | 29,279 | $5.2M |
| Wisconsin Capital Management LLC | 2.63% | Add +0.4% | 29,272 | $5.2M |
| Twinbeech Capital LP | 0.10% | New | 29,187 | $5.2M |
| HSBC Holdings PLC | 0.00% | Add +1823.3% | 28,945 | $5.1M |
| Citadel Advisors | 0.01% | New | 28,347 | $5.0M |
"% of holder's portfolio" is WEX's weight in each manager's 13F, not the share of Wex Inc. the manager owns.