WEBR

Weber Inc.

Delisted

WEBR was delisted on the 17th of February, 2023.

82 hedge funds and large institutions have $351M invested in Weber Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
31
Reduced
18
Closed
23
Calls
$6.69M
Puts
$19M
Net Calls
-$12.3M
Net Calls Change
-$7.91M
Name Market Value Shares Shares
Change
Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$251M 25,557,718 +8,929 +0%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$24.6M 2,500,000
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M 1,742,566 +146,087 +9%
BlackRock
4
BlackRock
New York
$11.9M 1,207,141 +124,712 +12%
Goldman Sachs
5
Goldman Sachs
New York
$11.5M 1,172,015 +1,159,798 +9,493%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$7.37M 750,000
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.32M 337,814 +64,234 +23%
State Street
8
State Street
Massachusetts
$3.25M 330,092 +38,503 +13%
Northern Trust
9
Northern Trust
Illinois
$1.99M 202,400 -16,553 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.79M 182,519 +116,143 +175%
Morgan Stanley
11
Morgan Stanley
New York
$1.56M 158,501 +117,273 +284%
UBS Group
12
UBS Group
Switzerland
$1.43M 145,086 +92,229 +174%
Wells Fargo
13
Wells Fargo
California
$1.36M 138,526 +1,936 +1%
Bank of America
14
Bank of America
North Carolina
$1.18M 120,030 -353,372 -75%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12M 114,102 +3,840 +3%
Group One Trading
16
Group One Trading
Illinois
$998K 101,476 -40,145 -28%
PPA
17
Parametric Portfolio Associates
Washington
$765K 77,803 +77,803 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$709K 72,112 +67,923 +1,621%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$560K 48,907 +13,769 +39%
Charles Schwab
20
Charles Schwab
California
$531K 53,983 +7,489 +16%
RCM
21
Rokos Capital Management
United Kingdom
$514K 50,000
IAS
22
Investment Advisory Services
Texas
$500K 50,884 -7,555 -13%
Swiss National Bank
23
Swiss National Bank
Switzerland
$428K 43,500 +3,100 +8%
BAMCO Inc
24
BAMCO Inc
New York
$355K 36,104 +36,104 New
RCM
25
Radnor Capital Management
Pennsylvania
$316K 32,120 +32,120 New