XPEL, Inc.
Hedge Funds Holdings

Last updated:

XPEL, Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 39.91% of the total amount of its stocks outstanding. This makes up a total of 11.02M shares of XPEL, Inc.. Compared to the previous quarter, the number fell by -34.97% or -5.92M shares fewer. As for the holding position changes, 32.48% (38) of current hedge fund investors increased the number of shares held, 35.9% (42) of current holders sold a part of the shares held, and 8.55% (10) closed the holdings completely. 13 hedge funds are new holders of XPEL, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding XPEL (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 21
Q4 2019 41
Q1 2020 45
Q2 2020 54
Q3 2020 71
Q4 2020 106
Q1 2021 118
Q2 2021 149
Q3 2021 153
Q4 2021 142
Q1 2022 143
Q2 2022 138
Q3 2022 159
Q4 2022 172
Q1 2023 117

Hedge funds changes in XPEL positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 210000
Q4 2019 238730
Q1 2020 15151010-5
Q2 2020 24111215-8
Q3 2020 19172924
Q4 2020 4326318-2
Q1 2021 29413716-5
Q2 2021 425439113
Q3 2021 26565122-2
Q4 2021 21604331-13
Q1 2022 34534233-19
Q2 2022 20663421-3
Q3 2022 3361411311
Q4 2022 3163511611
Q1 2023 1338421014

Hedge funds changes in XPEL stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 162,000
Q4 2019 207,000 1,321,000
Q1 2020 202,000 544,000
Q2 2020 1,098,000 841,000
Q3 2020 989,000 1,370,000
Q4 2020 13,188,000 2,810,000
Q1 2021 8,222,000 8,043,000
Q2 2021 44,724,000 14,828,000
Q3 2021 37,675,000 9,972,000
Q4 2021 17,406,000 9,008,000
Q1 2022 2,714,000 13,743,000
Q2 2022 5,304,000 4,018,000
Q3 2022 4,955,000 4,169,000
Q4 2022 2,132,016 14,266,220
Q1 2023 992,219,000 183,485,000

Top 50 hedge fund holders of XPEL, Inc. (NASDAQ:XPEL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 205.61M 3.19M 0.007%
WASATCH ADVISORS LP 159.45M 2.47M 1.108%
NEUBERGER BERMAN GROUP LLC 92.06M 1.42M 0.096%
VANGUARD GROUP INC 85.32M 1.32M 0.003%
BARES CAPITAL MANAGEMENT, INC. 49.13M 762.55K 1.916%
STATE STREET CORP 40.75M 632.37K 0.003%
COWBIRD CAPITAL LP 31.47M 488.45K 19.961%
AMERIPRISE FINANCIAL INC 31.43M 488.71K 0.012%
MORGAN STANLEY 28.50M 442.31K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 24.05M 373.25K 0.004%
CAPITAL INTERNATIONAL INVESTORS 19.64M 304.82K 0.006%
HERITAGE WEALTH MANAGEMENT, LLC 17.36M 269.41K 5.578%
NORTHERN TRUST CORP 13.68M 212.29K 0.003%
DRIEHAUS CAPITAL MANAGEMENT LLC 13.42M 208.28K 0.203%
KENT LAKE CAPITAL LLC 12.24M 190K 8.024%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 12.16M 188.78K 11.741%
CRESSET ASSET MANAGEMENT, LLC 12.02M 186.59K 0.152%
BANK OF NEW YORK MELLON CORP 11.35M 176.21K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 9.76M 151.54K 0.004%
SILVERCREST ASSET MANAGEMENT GROUP LLC 9.53M 147.95K 0.078%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.50M 147.53K 0.003%
PEMBROKE MANAGEMENT, LTD 9.29M 144.18K 1.031%
PRINCIPAL FINANCIAL GROUP INC 7.85M 121.90K 0.006%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 7.61M 118.22K 0.532%
DIMENSIONAL FUND ADVISORS LP 6.97M 108.24K 0.003%
GFI INVESTMENT COUNSEL LTD. 6.70M 104K 1.163%
MONTANARO ASSET MANAGEMENT LTD 6.43M 99.85K 0.985%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6.34M 98.45K 0.086%
CHIRON INVESTMENT MANAGEMENT, LLC 5.72M 88.82K 1.154%
CREDIT SUISSE AG/ 5.13M 79.75K 0.006%
SEI INVESTMENTS CO 4.96M 77.07K 0.011%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.25M 66.08K 0.023%
VENTURE VISIONARY PARTNERS LLC 3.88M 60.32K 0.315%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.44M 53.48K 0.015%
RHUMBLINE ADVISERS 3.42M 53.08K 0.005%
INVESCO LTD. 3.31M 51.39K 0.001%
RICE HALL JAMES & ASSOCIATES, LLC 3.22M 49.99K 0.187%
AVALON INVESTMENT & ADVISORY 3.08M 47.92K 0.096%
LEGAL & GENERAL GROUP PLC 3.00M 46.59K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.96M 46.07K 0.001%
SWISS NATIONAL BANK 2.93M 45.6K 0.002%
FIRST TRUST ADVISORS LP 2.53M 39.30K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 2.33M 36.25K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.31M 35.94K 0.020%
REDMOND ASSET MANAGEMENT, LLC 2.18M 33.83K 0.811%
EAM INVESTORS, LLC 2.08M 32.32K 0.453%
MAWER INVESTMENT MANAGEMENT LTD. 2.02M 31.41K 0.012%
GOLDMAN SACHS GROUP INC 1.99M 30.97K 0.001%
CAHILL WEALTH MANAGEMENT, LLC 1.75M 27.19K 1.564%
BANK OF MONTREAL /CAN/ 1.70M 25.88K 0.001%