Vault-13

WIX COM LTD WIX 0 08.15.25

NOTE 8/1 · US DOMESTIC · CUSIP 92940WAD1

41 institutional holders +3 vs Q4 2024
1,790,0001.8m shares reported held*
$581.0mreported value*
8 new 7 added 10 reduced 7 sold out net bought ≈ $22.5m (-6.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $324.59.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 32Q1 23: 34Q2 23: 38Q3 23: 38Q4 23: 39Q1 24: 34Q2 24: 33Q3 24: 38Q4 24: 38Q1 25: 4141Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202235
Q4 202232
Q1 202334
Q2 202338
Q3 202338
Q4 202339
Q1 202434
Q2 202433
Q3 202438
Q4 202438
Q1 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 12 bought or addedQ2 23: 15 cut or sold outQ3 23: 11 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 12 cut or sold outQ1 24: 13 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 17 cut or sold outQ3 24: 13 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 15 cut or sold outQ1 25: 15 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231215
Q3 20231116
Q4 20231712
Q1 20241320
Q2 20241317
Q3 20241315
Q4 20241415
Q1 20251517

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +57,495,000+57.5m
MOORE CAPITAL MANAGEMENT, LP Added +15,320,000+15.3m
KIM, LLC New +12,500,000+12.5m
LORD, ABBETT & CO. LLC Added +6,000,000+6.0m
TORONTO DOMINION BANK New +4,500,000+4.5m
Man Group plc New +2,000,000+2.0m
PIPER SANDLER & CO. Added +1,670,000+1.7m
MORGAN STANLEY Added +900,000+900.0k
JANE STREET GROUP, LLC New +700,000+700.0k
Quarry LP Added +450,000+450.0k

Biggest sellers

Verition Fund Management LLC Sold out -25,250,000-25.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -16,500,000-16.5m
MILLENNIUM MANAGEMENT LLC Reduced -15,342,000-15.3m
Rokos Capital Management LLP Reduced -14,985,000-15.0m
TORONTO DOMINION BANK Sold out -6,500,000-6.5m
ARISTEIA CAPITAL, L.L.C. Reduced -6,500,000-6.5m
FMR LLC Reduced -1,923,000-1.9m
CITIGROUP INC Reduced -1,908,000-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,800,000-1.8m
STATE STREET CORP Reduced -1,350,000-1.4m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAILLIE GIFFORD & CO 13G · institution -4.4 pts · filed 2025-04-30 5.8% -4.4 pts 3.2m 2025-04-30

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 114,990,000115.0m $113.0m $113.0m 0.06% Added +57.5m +57,495,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.17% of their portfolio NEW YORK, NY 83,500,00083.5m $82.0m $82.0m 1.17% Reduced -16.5m -16,500,000
3 ARISTEIA CAPITAL, L.L.C. 2.50% of their portfolio GREENWICH, CT 82,402,00082.4m $81.0m $81.0m 2.50% Reduced -6.5m -6,500,000
4 OSTERWEIS CAPITAL MANAGEMENT INC 2.52% of their portfolio SAN FRANCISCO, CA 51,943,00051.9m $51.0m $51.0m 2.52% Unchanged
5 MOORE CAPITAL MANAGEMENT, LP 1.42% of their portfolio NEW YORK, NY 43,119,00043.1m $42.4m $42.4m 1.42% Added +15.3m +15,320,000
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 27,900,00027.9m $27.4m $27.4m 0.03% Reduced -15.3m -15,342,000
7 Davidson Kempner Capital Management LP 0.34% of their portfolio New York, NY 25,000,00025.0m $24.4m $24.4m 0.34% Not comparable
8 Opti Capital Management, LP 1.06% of their portfolio New York, NY 17,635,00017.6m $17.3m $17.3m 1.06% Unchanged
9 PIER 88 INVESTMENT PARTNERS LLC 3.12% of their portfolio SAN FRANCISCO, CA 16,635,00016.6m $16.3m $16.3m 3.12% Unchanged
10 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 16,000,00016.0m $15.7m $15.7m 0.06% Added +6.0m +6,000,000
11 KIM, LLC 1.94% of their portfolio WICHITA, KS 12,500,00012.5m $12.3m $12.3m 1.94% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,172,00011.2m $10.9m $10.9m 0.00% Reduced -1.4m -1,350,000
13 AXA S.A. 0.03% of their portfolio PARIS, I0 9,500,0009.5m $9.3m $9.3m 0.03% Unchanged
14 Starboard Value LP 0.13% of their portfolio New York, NY 7,500,0007.5m $7.4m $7.4m 0.13% Unchanged
15 PIPER SANDLER & CO. 4.86% of their portfolio MINNEAPOLIS, MN 6,670,0006.7m $6.5m $6.5m 4.86% Added +1.7m +1,670,000
16 PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio FORT LEE, NJ 6,326,0006.3m $6.2m $6.2m 0.18% Reduced -25.0k -25,000
17 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 6,000,0006.0m $5.9m $5.9m 0.19% Unchanged
18 GLAZER CAPITAL, LLC 0.23% of their portfolio New York, NY 4,973,0005.0m $4.9m $4.9m 0.23% Unchanged
19 OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio LOS ANGELES, CA 4,890,0004.9m $4.8m $4.8m 0.10% Added +63.0k +63,000
20 AVIVA PLC 0.01% of their portfolio LONDON, X0 4,720,0004.7m $4.6m $4.6m 0.01% Unchanged
21 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,500,0004.5m $4.4m $4.4m 0.01% New
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $3.6m $3.6m 0.00% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,910,0002.9m $2.9m $2.9m 0.00% Reduced -1.2m -1,225,000
24 Amundi 0.00% of their portfolio Paris, I0 2,325,0002.3m $2.3m $2.3m 0.00% Unchanged
25 Man Group plc 0.01% of their portfolio LONDON, X0 2,000,0002.0m $2.0m $2.0m 0.01% New
26 RATIONAL ADVISORS, INC. 0.18% of their portfolio San Juan, PR 1,790,0001.8m $1.7m $1.7m 0.18% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,400,0001.4m $1.4m $1.4m 0.00% Added +900.0k +900,000
28 Bellecapital International Ltd. 0.26% of their portfolio ZURICH, V8 1,324,0001.3m $1.3m $1.3m 0.26% Unchanged
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 943,000943.0k $921.8k $921.8k 0.00% Reduced -1.8m -1,800,000
30 Quarry LP 0.20% of their portfolio NEW YORK, NY 800,000800.0k $784.7k $784.7k 0.20% Added +450.0k +450,000
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 700,000700.0k $686.6k $686.6k 0.00% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 384,000384.0k $375.4k $375.4k 0.00% Reduced -1.9m -1,923,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,000250.0k $245.6k $245.6k 0.00% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 113,000113.0k $110.5k $110.5k 0.00% First filing
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109,000109.0k $107.1k $107.1k 0.00% New
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 92,00092.0k $89.9k $89.9k 0.00% Reduced -1.9m -1,908,000
37 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $19.6k $19.6k 0.01% New
38 Rokos Capital Management LLP 0.40% of their portfolio LONDON, X0 15,00015.0k $14.7m $14.7m 0.40% Reduced -15.0m -14,985,000
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Unchanged
40 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,5001.5k $147.0k $147.0k 0.00% New
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged