WEBR

Weber Inc.
WEBR

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $303M invested in Weber Inc. in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
17
Reduced
27
Closed
20
Calls
$4.68M
Puts
$3.97M
Net Calls
+$716K
Net Calls Change
+$4.68M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.03M
2
CS
2
Credit Suisse
Switzerland
$1.66M
3
BHMP
3
Bardin Hill Management Partners
New York
$792K
4
Millennium Management
4
Millennium Management
New York
$856K
5
UBS Group
5
UBS Group
Switzerland
$1.74M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.9M
2
Group One Trading
2
Group One Trading
Illinois
$158K
3
Simplex Trading
3
Simplex Trading
Illinois
$104K
4
Bank of America
4
Bank of America
North Carolina
$198K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$206M 25,557,718 – –
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$20.1M 2,500,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M 1,843,173 -90,473 -5%
Goldman Sachs
4
Goldman Sachs
New York
$13.9M 1,729,721 -798,854 -32%
BlackRock
5
BlackRock
New York
$12.5M 1,552,155 +9,858 +0.6%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$6.04M 750,000 – –
NCM
7
Nantahala Capital Management
Connecticut
$4.03M 500,000 +500,000 New
State Street
8
State Street
Massachusetts
$3.51M 436,564 +17,069 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.38M 419,442 +15,960 +4%
Northern Trust
10
Northern Trust
Illinois
$1.81M 224,861 -13,321 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.8M 224,143 -41,338 -16%
UBS Group
12
UBS Group
Switzerland
$1.74M 215,841 +88,473 +69%
CS
13
Credit Suisse
Switzerland
$1.66M 206,635 +194,200 +1,562%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M 134,258 -29,248 -18%
Millennium Management
15
Millennium Management
New York
$856K 106,341 +93,322 +717%
BHMP
16
Bardin Hill Management Partners
New York
$792K 98,366 +98,366 New
Wells Fargo
17
Wells Fargo
California
$759K 94,256 -31,254 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$627K 77,910 -71,175 -48%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$592K 73,500 +73,500 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$585K 72,581 -13,532 -16%
Charles Schwab
21
Charles Schwab
California
$552K 68,521 +2,283 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$509K 63,200 -2,300 -4%
ECM
23
ExodusPoint Capital Management
New York
$395K 49,080 +26,300 +115%
Invesco
24
Invesco
Georgia
$373K 46,277 +46,277 New
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$352K 43,700 +43,700 New
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