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Weis Markets
WMK

152 hedge funds and large institutions have $769M invested in Weis Markets in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,543% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $14K

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $739M → $769M (+$30.6M)

0.02% less ownership

Funds ownership: 38.41% → 38.39% (-0.02%)

3% less funds holding

Funds holding: 156 → 152 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
51
Closed
19
Calls
$1.49M
Puts
$14K
Net Calls
+$1.48M
Net Calls Change
-$17K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.02M
2
First Trust Advisors
First Trust Advisors
Illinois
+$4.29M
3
Goldman Sachs
Goldman Sachs
New York
+$2.92M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.88M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.8M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.85M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.83M
4
Axa
Axa
France
-$2.77M
5
DIA
Dean Investment Associates
Ohio
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.35M +$318K +4,100 +10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.09M +$802K +10,359 +33%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3M +$848K +10,952 +37%
MC
29
Martin & Co
Tennessee
$2.89M +$11.9K +153 +0.4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.84M -$256K -3,300 -8%
Bank of America
31
Bank of America
North Carolina
$2.65M +$1.3M +16,804 +90%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.31M +$637K +8,218 +36%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.29M +$206K +2,663 +9%
Millennium Management
34
Millennium Management
New York
$2.24M -$1.52M -19,577 -39%
Lazard Asset Management
35
Lazard Asset Management
New York
$2.21M -$211K -2,720 -8%
Citadel Advisors
36
Citadel Advisors
Florida
$2.16M +$1.15M +14,857 +105%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.08M -$2.02M -26,139 -48%
Aviva
38
Aviva
United Kingdom
$2.01M +$526K +6,784 +34%
M&T Bank
39
M&T Bank
New York
$1.81M +$7.98K +103 +0.4%
DA
40
Denali Advisors
California
$1.79M -$225K -2,900 -11%
ECM
41
ExodusPoint Capital Management
New York
$1.63M -$266K -3,439 -14%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.6M -$111K -1,438 -6%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.55M -$143K -1,844 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$79.4K -1,025 -5%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1.51M -$396K -5,111 -20%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.49M +$7.13K +92 +0.5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.45M -$387K -4,997 -20%
Macquarie Group
48
Macquarie Group
Australia
$1.4M – – –
UBS AM
49
UBS AM
Illinois
$1.35M -$77.8K -1,004 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.27M +$82.6K +1,066 +7%
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WMK Hedge Fund Activity: Q2 2022 in Review

152 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2022, worth a combined $769M — up 4.1% from $739M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WMK and 17 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was LSV Asset Management, cutting an estimated $10.5M.

  • 152 institutional investors held Weis Markets (WMK) as of Q2 2022, down from 156 in Q1 2022.
  • Funds reported $769M of Weis Markets stock for Q2 2022, up 4.1% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2022 and 19 closed out, a net change of -2 holders.
  • The largest Weis Markets buyer in Q2 2022 was Morgan Stanley, an estimated $5.02M added.
  • The largest Weis Markets seller in Q2 2022 was LSV Asset Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2022.