WEBR

Weber Inc.
WEBR

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $252M invested in Weber Inc. in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% 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
17
Increased
26
Reduced
16
Closed
19
Calls
$9.95M
Puts
$13.9M
Net Calls
-$3.96M
Net Calls Change
+$2.15M

Top Buyers

1
Group One Trading
1
Group One Trading
Illinois
$2.66M
2
Simplex Trading
2
Simplex Trading
Illinois
$1.05M
3
Bank of America
3
Bank of America
North Carolina
$844K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.74M
5
BAM
5
Blueshift Asset Management
New Jersey
$546K

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$77K
2
UBS Group
2
UBS Group
Switzerland
$837K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$202K
4
PWAM
4
Park West Asset Management
California
$0
5
Jane Street
5
Jane Street
New York
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$168M 25,557,718 – –
Goldman Sachs
2
Goldman Sachs
New York
$16.6M 2,528,575 -1,859 -0.1%
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$16.4M 2,500,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M 1,933,646 +39,452 +2%
BlackRock
5
BlackRock
New York
$10.1M 1,542,297 +45,774 +3%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$4.93M 750,000 – –
State Street
7
State Street
Massachusetts
$2.76M 419,495 +51,753 +14%
Group One Trading
8
Group One Trading
Illinois
$2.66M 404,152 +344,184 +574%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M 403,482 +9,704 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.74M 265,481 +111,906 +73%
Northern Trust
11
Northern Trust
Illinois
$1.57M 238,182 +6,420 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.07M 163,506 -32,470 -17%
Simplex Trading
13
Simplex Trading
Illinois
$1.05M 159,666 +135,425 +559%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$980K 149,085 +23,859 +19%
Bank of America
15
Bank of America
North Carolina
$844K 128,481 +119,321 +1,303%
UBS Group
16
UBS Group
Switzerland
$837K 127,368 -89,941 -41%
Wells Fargo
17
Wells Fargo
California
$824K 125,510 +37 +0%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$565K 86,113 -3,229 -4%
BAM
19
Blueshift Asset Management
New Jersey
$546K 83,153 +83,153 New
Charles Schwab
20
Charles Schwab
California
$436K 66,238 +75 +0.1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$430K 65,500 +25,800 +65%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$263K 40,038 +2,219 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$244K 37,200 – –
RJA
24
Raymond James & Associates
Florida
$241K 36,698 +36,698 New
Jane Street
25
Jane Street
New York
$214K 32,524 -57,336 -64%
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