WEBR

Weber Inc.
WEBR

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $274M invested in Weber Inc. in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
31
Reduced
17
Closed
16
Calls
$5.68M
Puts
$11.8M
Net Calls
-$6.11M
Net Calls Change
+$6.17M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
PAG
2
Private Advisor Group
New Jersey
$2.84M
3
BlackRock
3
BlackRock
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M
5
Jane Street
5
Jane Street
New York
$648K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$66K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3K
3
RCM
3
Rokos Capital Management
United Kingdom
$0
4
IAS
4
Investment Advisory Services
Texas
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$184M 25,557,718 – –
Goldman Sachs
2
Goldman Sachs
New York
$18.2M 2,530,434 +1,358,419 +116%
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$18M 2,500,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 1,894,194 +151,628 +9%
BlackRock
5
BlackRock
New York
$10.8M 1,496,523 +289,382 +24%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$5.41M 750,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.84M 393,778 +55,964 +17%
PAG
8
Private Advisor Group
New Jersey
$2.84M 393,820 +393,820 New
State Street
9
State Street
Massachusetts
$2.65M 367,742 +37,650 +11%
Northern Trust
10
Northern Trust
Illinois
$1.67M 231,762 +29,362 +15%
UBS Group
11
UBS Group
Switzerland
$1.57M 217,309 +72,223 +50%
Morgan Stanley
12
Morgan Stanley
New York
$1.41M 195,976 +37,475 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.11M 153,575 -28,944 -16%
Wells Fargo
14
Wells Fargo
California
$904K 125,473 -13,053 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$903K 125,226 +11,124 +10%
CSS
16
Cubist Systematic Strategies
Connecticut
$659K 91,387 +77,998 +583%
Jane Street
17
Jane Street
New York
$648K 89,860 +89,860 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$645K 89,342 +40,435 +83%
Charles Schwab
19
Charles Schwab
California
$478K 66,163 +12,180 +23%
Group One Trading
20
Group One Trading
Illinois
$432K 59,968 -41,508 -41%
PWAM
21
Park West Asset Management
California
$385K 53,391 +53,391 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$286K 39,700 +20,600 +108%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$273K 37,819 +15,755 +71%
Swiss National Bank
24
Swiss National Bank
Switzerland
$268K 37,200 -6,300 -14%
DU
25
Delphia (USA)
Ontario, Canada
$252K 34,895 +34,895 New
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