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Weis Markets
WMK

135 hedge funds and large institutions have $550M invested in Weis Markets in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $526K

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

1.18% more ownership

Funds ownership: 38.52% → 39.71% (+1.2%)

6% less capital invested

Capital invested by funds: $583M → $550M (-$33.8M)

8% less funds holding

Funds holding: 147 → 135 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
135
Holders Change
-12
Holders Change %
-8.16%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
61
Reduced
45
Closed
20
Calls
$1.18M
Puts
$526K
Net Calls
+$651K
Net Calls Change
-$203K

Top Buyers

1
State Street
State Street
Massachusetts
+$7.92M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.02M
4
Morgan Stanley
Morgan Stanley
New York
+$2.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.69M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.56M
3
Norges Bank
Norges Bank
Norway
-$3.25M
4
HF
HRT Financial
New York
-$3M
5
FA
Faithward Advisors
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.38M -$3.25M -61,361 -48%
Axa
27
Axa
France
$2.9M -$1.02M -19,200 -25%
Lazard Asset Management
28
Lazard Asset Management
New York
$2.77M +$154K +2,904 +6%
DIA
29
Dean Investment Associates
Ohio
$2.74M +$265K +5,006 +10%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.65M -$2.38K -45 -0.1%
BA
31
Bridgewater Associates
Connecticut
$2.19M +$2.25M +42,488 New
WG
32
Winton Group
United Kingdom
$2.15M +$284K +5,361 +15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.99M -$79.5K -1,500 -4%
American Century Companies
34
American Century Companies
Missouri
$1.99M +$548K +10,349 +37%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.94M +$1.2M +22,612 +150%
MC
36
Martin & Co
Tennessee
$1.92M +$717K +13,532 +57%
DCM
37
Dean Capital Management
Kansas
$1.8M -$465K -8,768 -20%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$1.77M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$1.76M +$1.41M +26,634 +360%
Invesco
40
Invesco
Georgia
$1.66M +$30.3K +571 +2%
SG Americas Securities
41
SG Americas Securities
New York
$1.64M -$1.37M -25,935 -45%
M&T Bank
42
M&T Bank
New York
$1.58M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.41M +$281K +5,309 +24%
Ameriprise
44
Ameriprise
Minnesota
$1.38M +$914K +17,245 +184%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.37M -$271K -5,105 -16%
DA
46
Denali Advisors
California
$1.35M -$166K -3,129 -11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.32M -$116K -2,184 -8%
LSC
48
Lesa Sroufe & Co
Washington
$1.29M +$1.38K +26 +0.1%
Squarepoint
49
Squarepoint
New York
$1.24M +$23.9K +450 +2%
Goldman Sachs
50
Goldman Sachs
New York
$1.2M -$926K -17,472 -43%
1
2
3 4 5

WMK Hedge Fund Activity: Q2 2021 in Review

135 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2021, worth a combined $550M — down 5.8% from $583M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WMK and 8 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 61 added.

The largest buyer was State Street, adding an estimated $7.92M. The largest seller was UBS Group, cutting an estimated $4.69M.

  • 135 institutional investors held Weis Markets (WMK) as of Q2 2021, down from 147 in Q1 2021.
  • Funds reported $550M of Weis Markets stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 8 funds opened new Weis Markets positions in Q2 2021 and 20 closed out, a net change of -12 holders.
  • The largest Weis Markets buyer in Q2 2021 was State Street, an estimated $7.92M added.
  • The largest Weis Markets seller in Q2 2021 was UBS Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.