Westport Fuel Systems Inc.
Hedge Funds Holdings

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Westport Fuel Systems Inc.‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 16.83% of the total amount of its stocks outstanding. This makes up a total of 27.27M shares of Westport Fuel Systems Inc.. Compared to the previous quarter, the number fell by -11.46% or -3.52M shares fewer. As for the holding position changes, 29.07% (25) of current hedge fund investors increased the number of shares held, 34.88% (30) of current holders sold a part of the shares held, and 25.58% (22) closed the holdings completely. 12 hedge funds are new holders of Westport Fuel Systems Inc. stock in Q2 2022, it is 13.95% of total holders.

Hedge funds holding Westport Fuel Systems (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 74
Q4 2017 102
Q1 2018 91
Q2 2018 90
Q3 2018 91
Q4 2018 85
Q1 2019 75
Q2 2019 83
Q3 2019 88
Q4 2019 90
Q1 2020 74
Q2 2020 75
Q3 2020 73
Q4 2020 90
Q1 2021 113
Q2 2021 129
Q3 2021 125
Q4 2021 119
Q1 2022 96
Q2 2022 86

Hedge funds changes in Westport Fuel Systems positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2111161610
Q4 2017 382018917
Q1 2018 132721237
Q2 2018 1719241713
Q3 2018 1525201516
Q4 2018 132818188
Q1 2019 102022194
Q2 2019 1915211117
Q3 2019 142421920
Q4 2019 1624261311
Q1 2020 62026202
Q2 2020 1320181113
Q3 2020 171322192
Q4 2020 291722157
Q1 2021 442719203
Q2 2021 344127198
Q3 2021 1745331812
Q4 2021 21363529-2
Q1 2022 16312736-14
Q2 2022 12253022-3

Hedge funds changes in Westport Fuel Systems stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,126,000 1,046,000
Q4 2017 1,124,000 5,616,000
Q1 2018 331,000 801,000
Q2 2018 280,000 650,000
Q3 2018 615,000 458,000
Q4 2018 128,000 204,000
Q1 2019 83,000 213,000
Q2 2019 781,000 334,000
Q3 2019 620,000 318,000
Q4 2019 410,000 241,000
Q1 2020 80,000 105,000
Q2 2020 58,000 365,000
Q3 2020 708,000 687,000
Q4 2020 3,698,000 4,469,000
Q1 2021 7,946,000 10,780,000
Q2 2021 4,776,000 7,457,000
Q3 2021 1,486,000 4,464,000
Q4 2021 444,000 2,436,000
Q1 2022 292,000 1,554,000
Q2 2022 141,000 509,000

Top 50 hedge fund holders of Westport Fuel Systems Inc. (NASDAQ:WPRT)

Hedge fund Value Shares owned Portfolio share
AWM INVESTMENT COMPANY, INC. 3.34M 3.83M 0.508%
GRACE & WHITE INC /NY 2.73M 3.13M 0.590%
BAIRD FINANCIAL GROUP, INC. 2.69M 3.08M 0.008%
S&T BANK/PA 1.78M 2.04M 0.345%
AMH EQUITY LTD 1.74M 2M 2.631%
D. E. SHAW & CO., INC. David E. Shaw 1.06M 1.21M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 705K 808.51K 0.001%
TWO SIGMA ADVISERS, LP 616K 706.66K 0.002%
GOLDMAN SACHS GROUP INC 588K 674.48K 0.000%
TRELLUS MANAGEMENT COMPANY, LLC 549K 630K 0.667%
ROYCE & ASSOCIATES LP 504K 578.48K 0.006%
CITADEL ADVISORS LLC Ken Griffin 372K 426.47K 0.000%
US BANCORP \DE\ 305K 350.00K 0.001%
UBS GROUP AG 305K 349.69K 0.000%
DAVENPORT & CO LLC 298K 341.5K 0.003%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 274K 314.28K 0.085%
MORGAN STANLEY 235K 269.38K 0.000%
IFP ADVISORS, INC 210K 81.06K 0.005%
RAYMOND JAMES & ASSOCIATES 202K 231.6K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 199K 228.61K 0.000%
GROUP ONE TRADING, L.P. 189K 216.8K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 167K 191.18K 0.000%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 166K 190.79K 0.002%
POLAR ASSET MANAGEMENT PARTNERS INC. 131K 150K 0.002%
RAYMOND JAMES & ASSOCIATES 116K 32.3K 0.000%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 111K 127.70K 0.000%
DIMENSIONAL FUND ADVISORS LP 75K 85.88K 0.000%
INGALLS & SNYDER LLC 75K 86K 0.004%
GROUP ONE TRADING, L.P. 67K 76.9K 0.000%
MARATHON CAPITAL MANAGEMENT 65K 75K 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 64K 73.2K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 63K 72.39K 0.000%
AE WEALTH MANAGEMENT LLC 61K 69.42K 0.001%
SIMPLEX TRADING, LLC 60K 69.2K 0.000%
LYELL WEALTH MANAGEMENT, LP 56K 64.5K 0.009%
GROUP ONE TRADING, L.P. 56K 64.4K 0.000%
SIMPLEX TRADING, LLC 55K 63.15K 0.000%
CITADEL ADVISORS LLC Ken Griffin 54K 61.6K 0.000%
GILL CAPITAL PARTNERS, LLC 52K 60K 0.027%
ITAU UNIBANCO HOLDING S.A. 50K 57.70K 0.002%
MGO ONE SEVEN LLC 38K 43.66K 0.002%
FIRETHORN WEALTH PARTNERS, LLC 35K 40K 0.033%
MARINER, LLC 34K 39.25K 0.000%
ENVESTNET ASSET MANAGEMENT INC 31K 35.91K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 31K 35.69K 0.000%
BANK OF AMERICA CORP /DE/ 30K 33.42K 0.000%
CAPTRUST FINANCIAL ADVISORS 30K 34.87K 0.000%
WOLVERINE TRADING, LLC 24K 27.4K 0.000%
CITADEL ADVISORS LLC Ken Griffin 23K 26.3K 0.000%
WOODMONT INVESTMENT COUNSEL LLC 22K 24.93K 0.003%