We are live on ! Find out more
WMK icon

Weis Markets
WMK

145 hedge funds and large institutions have $710M invested in Weis Markets in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,918% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $28K

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1.33% less ownership

Funds ownership: 38.39% → 37.06% (-1.3%)

5% less funds holding

Funds holding: 152 → 145 (-7)

8% less capital invested

Capital invested by funds: $769M → $710M (-$59.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
51
Reduced
53
Closed
21
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
-$379K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.65M
2
American Century Companies
American Century Companies
Missouri
+$1.94M
3
Wells Fargo
Wells Fargo
California
+$1.19M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.05M
5
Charles Schwab
Charles Schwab
California
+$970K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$8.63M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
5
Millennium Management
Millennium Management
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Martin & Co
Tennessee
$2.94M +$198K +2,532 +7%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.75M -$1.3M -16,695 -30%
Goldman Sachs
28
Goldman Sachs
New York
$2.73M -$1.16M -14,910 -28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.71M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$2.52M +$500K +6,403 +22%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.05M +$70.5K +904 +3%
Wells Fargo
32
Wells Fargo
California
$2M +$1.19M +15,216 +118%
Lazard Asset Management
33
Lazard Asset Management
New York
$1.92M -$212K -2,714 -9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.86M -$363K -4,648 -15%
M&T Bank
35
M&T Bank
New York
$1.74M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.5M -$1.86M -23,900 -53%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$1.47M +$1.05M +13,404 +185%
Aviva
38
Aviva
United Kingdom
$1.45M -$512K -6,562 -24%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$30.7K -393 -2%
DA
40
Denali Advisors
California
$1.43M -$312K -4,000 -17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.41M -$122K -1,568 -7%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1.38M -$73.1K -937 -5%
UBS AM
43
UBS AM
Illinois
$1.37M +$78.4K +1,005 +6%
Bank of America
44
Bank of America
North Carolina
$1.36M -$1.29M -16,494 -46%
Macquarie Group
45
Macquarie Group
Australia
$1.34M -$26.3K -337 -2%
ECM
46
ExodusPoint Capital Management
New York
$1.26M -$322K -4,127 -19%
MAM
47
Martingale Asset Management
Massachusetts
$1.21M +$3.9K +50 +0.3%
SGI
48
Summit Global Investments
Utah
$1.21M +$335K +4,300 +34%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.2M +$11.6K +149 +0.9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.19M -$215K -2,760 -14%
1
2
3 4 5

WMK Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q3 2022, worth a combined $710M — down 7.7% from $769M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WMK and 15 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $2.65M. The largest seller was Victory Capital Management, cutting an estimated $8.63M.

  • 145 institutional investors held Weis Markets (WMK) as of Q3 2022, down from 152 in Q2 2022.
  • Funds reported $710M of Weis Markets stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 15 funds opened new Weis Markets positions in Q3 2022 and 21 closed out, a net change of -6 holders.
  • The largest Weis Markets buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.65M added.
  • The largest Weis Markets seller in Q3 2022 was Victory Capital Management, an estimated $8.63M sold.

Based on aggregated 13F filings for Q3 2022.