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Weis Markets
WMK

145 hedge funds and large institutions have $679M invested in Weis Markets in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,430% more call options, than puts

Call options by funds: $704K | Put options by funds: $46K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

24% more capital invested

Capital invested by funds: $547M → $679M (+$132M)

3% more funds holding

Funds holding: 141 → 145 (+4)

0.49% less ownership

Funds ownership: 38.84% → 38.34% (-0.49%)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
41
Reduced
60
Closed
14
Calls
$704K
Puts
$46K
Net Calls
+$658K
Net Calls Change
-$159K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.52M
2
Invesco
Invesco
Georgia
+$3.06M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.52M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.11M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.49M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.41M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.8M
3
Wells Fargo
Wells Fargo
California
-$4.66M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.84M
5
BCM
Bridgeway Capital Management
Texas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$3.49M -$507K -8,351 -14%
Axa
27
Axa
France
$2.79M -$668K -11,000 -21%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.54M – – –
DCM
29
Dean Capital Management
Kansas
$2.54M +$86.3K +1,422 +4%
Millennium Management
30
Millennium Management
New York
$2.52M +$1.17M +19,198 +101%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.47M +$1.49M +24,500 +188%
MC
32
Martin & Co
Tennessee
$2.46M -$26K -428 -1%
BA
33
Bridgewater Associates
Connecticut
$2.36M -$619K -10,206 -22%
Lazard Asset Management
34
Lazard Asset Management
New York
$2.31M -$237K -3,905 -10%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.27M +$814K +13,413 +64%
SG Americas Securities
36
SG Americas Securities
New York
$2.11M -$973K -16,037 -33%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2.03M +$1.87M +30,820 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.97M -$128K -2,107 -7%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.89M – – –
ECM
40
ExodusPoint Capital Management
New York
$1.83M +$242K +3,994 +17%
DA
41
Denali Advisors
California
$1.77M -$54.6K -900 -3%
M&T Bank
42
M&T Bank
New York
$1.75M -$243K -4,000 -13%
Wells Fargo
43
Wells Fargo
California
$1.69M -$4.66M -76,742 -75%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.68M -$74.9K -1,234 -5%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.62M +$676K +11,137 +82%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$24.2K +398 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.5M -$2.43K -40 -0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.45M -$11.7K -193 -0.9%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.41M – – –
Bank of America
50
Bank of America
North Carolina
$1.4M -$131K -2,155 -9%
1
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WMK Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q4 2021, worth a combined $679M — up 24% from $547M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WMK positions and 14 closed out — a net gain of 6 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.52M. The largest seller was Bank of New York Mellon, cutting an estimated $6.41M.

  • 145 institutional investors held Weis Markets (WMK) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $679M of Weis Markets stock for Q4 2021, up 24% quarter-over-quarter.
  • 20 funds opened new Weis Markets positions in Q4 2021 and 14 closed out, a net change of +6 holders.
  • The largest Weis Markets buyer in Q4 2021 was Norges Bank, an estimated $3.52M added.
  • The largest Weis Markets seller in Q4 2021 was Bank of New York Mellon, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.