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Weis Markets
WMK

141 hedge funds and large institutions have $547M invested in Weis Markets in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $225K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

4% more funds holding

Funds holding: 135 → 141 (+6)

0% less capital invested

Capital invested by funds: $550M → $547M (-$2.35M)

0.87% less ownership

Funds ownership: 39.71% → 38.84% (-0.87%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
55
Closed
7
Calls
$1.04M
Puts
$225K
Net Calls
+$817K
Net Calls Change
+$166K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.54M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
4
GCP
GSA Capital Partners
United Kingdom
+$1.16M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.16M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.62M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.06M
4
State Street
State Street
Massachusetts
-$1.93M
5
PPA
Parametric Portfolio Associates
Washington
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.52M +$887K +16,355 +52%
American Century Companies
27
American Century Companies
Missouri
$2.46M +$456K +8,410 +22%
BA
28
Bridgewater Associates
Connecticut
$2.42M +$191K +3,520 +8%
WG
29
Winton Group
United Kingdom
$2.16M -$20.3K -375 -0.9%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.08M +$1.54M +28,375 +253%
Lazard Asset Management
31
Lazard Asset Management
New York
$2.05M -$793K -14,630 -27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.02M – – –
MC
33
Martin & Co
Tennessee
$1.99M +$38.5K +710 +2%
DCM
34
Dean Capital Management
Kansas
$1.95M +$123K +2,260 +6%
Invesco
35
Invesco
Georgia
$1.74M +$51.1K +942 +3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.68M -$307K -5,662 -15%
M&T Bank
37
M&T Bank
New York
$1.6M – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.5M -$1.23M -22,644 -44%
DA
39
Denali Advisors
California
$1.46M +$90.7K +1,672 +6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.41M +$1.02M +18,801 +235%
Goldman Sachs
41
Goldman Sachs
New York
$1.31M +$97.2K +1,792 +8%
LSC
42
Lesa Sroufe & Co
Washington
$1.29M -$22.4K -414 -2%
ECM
43
ExodusPoint Capital Management
New York
$1.25M +$240K +4,432 +23%
Bank of America
44
Bank of America
North Carolina
$1.23M +$603K +11,126 +91%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$29.2K +538 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.22M -$184K -3,387 -13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.2M -$5.8K -107 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.16M -$275K -5,066 -19%
GCP
49
GSA Capital Partners
United Kingdom
$1.12M +$1.16M +21,390 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.12M +$1.16M +21,351 New
1
2
3 4 5

WMK Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2021, worth a combined $547M — down 0.43% from $550M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WMK positions and 7 closed out — a net gain of 7 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was Acadian Asset Management, cutting an estimated $5.62M.

  • 141 institutional investors held Weis Markets (WMK) as of Q3 2021, up from 135 in Q2 2021.
  • Funds reported $547M of Weis Markets stock for Q3 2021, down 0.43% quarter-over-quarter.
  • 14 funds opened new Weis Markets positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Weis Markets buyer in Q3 2021 was Vanguard Group, an estimated $1.72M added.
  • The largest Weis Markets seller in Q3 2021 was Acadian Asset Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2021.